D
Great Elm Group, Inc. GEG
$2.08 -$0.01-0.48% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -482.40% -55.44% 470.65% 77.03% -785.71%
Total Depreciation and Amortization 27.11% 4.03% -4.55% 5.54% -4.24%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,076.52% 81.48% -167.82% 319.26% 60.54%
Change in Net Operating Assets 82.24% 22.97% -1,801.53% -92.99% 154.52%
Cash from Operations 66.74% 30.12% -294.06% 117.35% 109.95%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -210.73% 197.07% -64.19% 104.47% -30.20%
Cash from Investing -244.51% 197.07% -64.19% 104.47% -30.20%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 65.21% -48.03% -0.24% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 368.38% -10.57% 1.60% -151.44% -96.48%
Cash from Financing 77.87% -45.97% 48.15% -1,871.60% -96.48%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -13,120.41% 101.77% -198.14% 12.28% 349.73%