U.S. Global Investors, Inc. GROW
$2.98
$0.010.34%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -56.35% | 800.79% | -883.72% | 378.41% | -157.46% |
| Total Depreciation and Amortization | 155.56% | 135.71% | 94.12% | 76.32% | 50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.00% | -36,250.00% | 746.88% | -683.81% | 972.00% |
| Change in Net Operating Assets | 99.85% | -2,244.44% | 367.85% | 327.45% | -1,535.71% |
| Cash from Operations | 1,692.86% | 169.41% | 164.16% | -300.00% | -110.22% |
| Capital Expenditure | -1,900.00% | -2,100.00% | -185.71% | -- | 97.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.23% | -107.50% | 27,420.00% | -1.60% | -289.70% |
| Cash from Investing | 115.34% | -108.93% | 11,316.67% | -1.60% | -302.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 22.22% | 25.00% | 12.50% | 0.00% | -12.50% |
| Issuance of Common Stock | 0.00% | -5.26% | -5.26% | 5.88% | 0.00% |
| Repurchase of Common Stock | 12.29% | -21.85% | -15.91% | 26.42% | 2.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.74% | 5.35% | 5.90% | 5.19% | 5.43% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.80% | -11.07% | -8.59% | 18.94% | 13.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.67% | -393.69% | 149.46% | 153.97% | -2,703.28% |