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 -45.06% 436.00% -4.87% 86.46% -126.39%
Total Depreciation and Amortization 33.21% 0.35% -3.53% 1.42% -3.56%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 368.97% 89.13% 7.46% -27.06% -102.80%
Change in Net Operating Assets -116.32% 49.90% 4.58% -69.29% 572.63%
Cash from Operations -198.03% 70.66% 5.53% 587.10% -97.71%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -340.86% 51.83% 119.22% 128.52% -96.52%
Cash from Investing -414.34% 51.83% 119.22% 128.52% -96.52%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 50.21% -101.97% -- -- 104.15%
Cash from Financing -396.71% -147.22% -- -- 100.83%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -354.34% 104.88% 71.04% 123.52% -92.30%