Great Elm Group, Inc.
GEG
$2.85
$0.051.79%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,006.32% | -45.06% | 436.00% | -4.87% | 86.46% |
| Total Depreciation and Amortization | 22.14% | 33.21% | 0.35% | -3.53% | -3.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -520.25% | 368.97% | 89.13% | 7.46% | -26.69% |
| Change in Net Operating Assets | 157.80% | -116.32% | 49.90% | 4.58% | -69.29% |
| Cash from Operations | -27.23% | -198.03% | 70.66% | 5.53% | 587.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.66% | -340.86% | 51.83% | 119.22% | 128.52% |
| Cash from Investing | -107.66% | -414.34% | 51.83% | 119.22% | 128.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15.37% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 56.18% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 193.60% | 50.21% | -101.97% | -- | -- |
| Cash from Financing | 40.49% | -396.71% | -147.22% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.42% | -354.34% | 104.88% | 71.04% | 123.52% |