Fuyao Glass Industry Group Co. Ltd.
FYGGY | OTC
$1.52
$0.00 (0.00%)
Nov 2, 2026, 10:42 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 8.25B | 8.48B | 6.22B | 6.54B | 6.31B | 6.03B | 8.14B | 7.5B | 6.98B | 6.29B | 6.1B | 5.63B | 4.98B | 5.21B | 4.8B | 4.76B | 4.45B | 3.76B | 3.16B | 3.15B | 3.47B | 3.41B | 3B |
Depreciation & Amortization | 1.63B | 2.42B | 2.33B | 3.08B | 2.98B | 2.88B | 2.8B | 2.73B | 2.67B | 2.61B | 2.57B | 2.52B | 2.45B | 2.37B | 2.36B | 2.35B | 2.35B | 2.35B | 2.3B | 2.25B | 2.24B | 2.23B | 2.24B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 547.92M | -1.1B | 1.84B | 2.43B | 6.35B | 5.28B | 1.8B | 1.81B | 1.36B | 2.33B | 1.4B | 2.02B | 1.9B | 1.04B | 1.07B | 1.06B | -95.84M | 1.03B | 1.12B | 1.61B | 1.93B | 2.13B | 1.69B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 1.45B | -447 | -447 | -3.47B | -3.59B | -3.47B | -3.47B | -2.55B | -3.41B | -2.55B | -2.55B | -2.27B | -2.6B | -2.27B | -2.27B | -1.33B | -1.73B | -1.33B | -1.33B | -755.75M | -659.05M | -755.75M |
Operating Cash Flow | 10.43B | 11.25B | 10.4B | 12.05B | 12.16B | 10.59B | 9.27B | 8.56B | 8.46B | 7.82B | 7.52B | 7.62B | 7.06B | 6.03B | 5.96B | 5.89B | 5.38B | 5.41B | 5.26B | 5.68B | 6.89B | 7.11B | 6.17B |
Capital Expenditures | -5.51B | -5.6B | -6.07B | -6.16B | -6.31B | -6B | -5.72B | -5.48B | -4.55B | -4.33B | -4.24B | -4.47B | -4.5B | -4.23B | -3.83B | -3.13B | -2.82B | -2.62B | -2.34B | -2.33B | -2.31B | -2.05B | -2B |
Cash Acquisitions | 43.88M | 38.04M | 12.23M | -6.06M | 19.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -1.8B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 7.35M | 1.53B | 7.35M | 7.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -990.33M | 869 | -1.14B | 72.3M | 7.53B | 7.16B | 5.59B | 5.54B | -1.86B | -1.56B | 3.14M | 25.78M | -4.71B | -4.64B | -4.56B | -4.53B | 191.65M | 248.55M | 469.27M | 465.83M | 911.33M | 2.22B | 1.17B |
Investing Cash Flow | -6.45B | -5.84B | -7.19B | -6.09B | 1.23B | 1.17B | -131.31M | 55.73M | -6.41B | -5.89B | -4.24B | -4.45B | -9.22B | -8.88B | -8.39B | -7.66B | -2.63B | -2.37B | -1.87B | -1.86B | -1.4B | 167.28M | -825.92M |
Debt Repayment | 1.03B | 4B | 4.16B | 1.53B | 89.19M | -1.39B | -729.51M | 55.54M | -238.78M | -226.17M | 602.71M | 1.32B | 2.06B | 1.43B | 702.15M | -1.62B | -1.62B | -737.77M | -1.57B | -1.14B | -764.06M | -4.36B | -3.15B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.22K | -11.22K | -11.22K | -11.22K | n/a | n/a |
Dividend Paid | -7.69B | -5.83B | -7.38B | -7.31B | -5.04B | -5B | -3.72B | -3.71B | -3.72B | -3.7B | -3.6B | -3.6B | -3.59B | -3.58B | -2.89B | -2.91B | -2.91B | -3.79B | -2.28B | -2.28B | -2.33B | -3.29B | -2.21B |
Other Financial Acitivies | 3.33B | 1.18B | 643.81M | 616.19M | 764.25M | 285.28M | 240.76M | 299.91M | 428.66M | 299.92M | 31.78M | n/a | 155.67M | 1.6B | 2.25B | 3.29B | 3.27B | 2.89B | 6.36B | 5.37B | 3.8B | 4.41B | -373.46M |
Financial Cash Flow | -3.34B | -656.51M | -2.58B | -5.17B | -4.19B | -6.11B | -4.21B | -3.36B | -3.53B | -3.62B | -2.96B | -2.28B | -1.38B | -551.06M | 59M | -1.24B | -1.26B | -1.64B | 2.51B | 1.95B | 706.18M | -3.23B | -5.73B |
Net Cash Flow | -342.74M | 3.85B | 279.04M | 508.03M | 9.37B | 5.74B | 5.07B | 5.38B | -1.77B | -1.85B | 681.93M | 1.11B | -3.35B | -2.54B | -1.54B | -2.09B | 2.35B | 1.71B | 5.56B | 5.52B | 5.9B | 3.5B | -845.07M |
Free Cash Flow | 4.92B | 5.65B | 4.33B | 5.88B | 5.85B | 4.6B | 3.55B | 3.08B | 3.91B | 3.49B | 3.28B | 3.15B | 2.56B | 1.79B | 2.13B | 2.76B | 2.55B | 2.79B | 2.92B | 3.35B | 4.58B | 5.06B | 4.17B |
Adj. Free Cash Flow | 4.92B | 5.65B | 4.33B | 5.88B | 5.85B | 4.6B | 3.55B | 3.08B | 3.91B | 3.49B | 3.28B | 3.15B | 2.56B | 1.79B | 2.13B | 2.76B | 2.55B | 2.79B | 2.92B | 3.35B | 4.58B | 5.06B | 4.17B |
Maintenance CapEx | -1.41B | -1.83B | -1.27B | -1.78B | -1.83B | -1.94B | -1.95B | -1.44B | -810.05M | -493.61M | -279.48M | -1.13B | -1.13B | -911.4M | -1.31B | -458.59M | -760.28M | -1.44B | -978.12M | -978.12M | -686.7M | -179.06M | -707.16M |
Growth CapEx | -4.1B | -3.77B | -4.8B | -4.38B | -4.48B | -4.06B | -3.77B | -4.04B | -3.74B | -3.84B | -3.96B | -3.35B | -3.38B | -3.32B | -2.52B | -2.67B | -2.06B | -1.18B | -1.36B | -1.35B | -1.62B | -1.87B | -1.29B |
Owner Earnings | 9.02B | 9.42B | 9.13B | 10.27B | 10.33B | 8.65B | 7.32B | 7.12B | 7.65B | 7.33B | 7.24B | 6.5B | 5.93B | 5.12B | 4.65B | 5.43B | 4.62B | 3.97B | 4.28B | 4.7B | 6.2B | 6.93B | 5.46B |
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