U.S. Global Investors, Inc.
GROW
$2.95
-$0.04-1.34%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 416.43% | -156.14% | 932.60% | 52.62% | -344.19% |
| Total Depreciation and Amortization | 600.00% | 77.78% | 50.00% | 35.71% | 17.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -904.80% | 116.46% | -288.76% | 14,633.33% | -118.75% |
| Change in Net Operating Assets | -125.33% | 618.10% | 116.89% | -7,533.33% | 97.11% |
| Cash from Operations | 15.23% | 900.00% | -128.57% | 96.71% | -6.52% |
| Capital Expenditure | 0.00% | -- | -- | -200.00% | 114.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.61% | 85.09% | 169.10% | -177.00% | 27,840.00% |
| Cash from Investing | -109.21% | 82.38% | 169.04% | -177.02% | 11,666.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 14.29% | 12.50% | 11.11% | -12.50% | 0.00% |
| Issuance of Common Stock | 0.00% | 0.00% | 0.00% | -5.26% | 0.00% |
| Repurchase of Common Stock | 19.42% | -75.64% | 6.02% | 8.39% | 23.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.39% | 1.71% | 1.35% | 1.00% | 1.97% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.36% | -43.01% | -7.18% | 15.38% | 16.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.72% | 1,785.29% | 101.99% | -870.27% | 117.13% |