U.S. Global Investors, Inc.
GROW
$2.35
-$0.08-3.29%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 378.41% | -157.46% | -991.43% | -107.00% | 278.98% |
| Total Depreciation and Amortization | 76.32% | 50.00% | 26.32% | -25.93% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -683.81% | 972.00% | -101.66% | 106.23% | -128.15% |
| Change in Net Operating Assets | 327.45% | -1,535.71% | 97.40% | 53.02% | -114.49% |
| Cash from Operations | -300.00% | -110.22% | -645.61% | -1,634.62% | -98.19% |
| Capital Expenditure | -- | 97.06% | 101.47% | 86.54% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.60% | -289.70% | 38.29% | -100.33% | -51.61% |
| Cash from Investing | -1.60% | -302.08% | 48.45% | -100.82% | -49.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -12.50% | -14.29% | 0.00% | -14.29% |
| Issuance of Common Stock | 5.88% | 0.00% | 11.76% | 11.76% | 0.00% |
| Repurchase of Common Stock | 26.42% | 2.12% | 21.49% | -5.54% | 13.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.19% | 5.43% | 5.68% | 5.28% | 5.52% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.94% | 13.76% | 16.18% | -1.37% | 10.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.97% | -2,703.28% | 3,800.00% | -310.05% | -104.35% |