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 | 1,028.75% | 76.50% | -99.97% | -103.93% | -105.01% |
| Total Depreciation and Amortization | 12.73% | 6.26% | -2.66% | -3.77% | -3.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -183.67% | 246.63% | -101.62% | -118.24% | -111.17% |
| Change in Net Operating Assets | -3.98% | -18.80% | 66.04% | -62.43% | -1,417.97% |
| Cash from Operations | 42.10% | 54.74% | -113.54% | -127.93% | -124.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.72% | 129.76% | -68.95% | -68.09% | -96.57% |
| Cash from Investing | -158.85% | 121.16% | -68.95% | -75.81% | -97.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15.37% | -- | 91.11% | 95.03% | 95.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -244.06% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -96.82% | -100.27% | -113.58% | 219.48% | 219.86% |
| Cash from Financing | -409.13% | -247.22% | 57.20% | 101.27% | 105.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.97% | 68.63% | -74.03% | -83.20% | -127.58% |