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 | 858.00K | -334.00K | 162.00K | 509.00K | 1.82M |
| Total Depreciation and Amortization | -89.00K | -118.00K | -136.00K | -146.00K | -139.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -748.00K | 688.00K | -284.00K | 84.00K | -462.00K |
| Change in Net Operating Assets | -891.00K | -1.06M | -413.00K | -750.00K | -1.10M |
| Cash from Operations | -870.00K | -822.00K | -671.00K | -303.00K | 122.00K |
| Capital Expenditure | -7.00K | -7.00K | -40.00K | -109.00K | -154.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.05M | 1.06M | 2.70M | 2.31M | 3.83M |
| Cash from Investing | 1.05M | 1.06M | 2.66M | 2.20M | 3.68M |
| Total Debt Issued | 75.00K | 75.00K | -- | -- | -- |
| Total Debt Repaid | -33.00K | -33.00K | -32.00K | -31.00K | -31.00K |
| Issuance of Common Stock | 74.00K | 73.00K | 73.00K | 71.00K | 69.00K |
| Repurchase of Common Stock | -1.85M | -1.99M | -2.00M | -2.12M | -2.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.19M | -1.21M | -1.23M | -1.24M | -1.26M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.93M | -3.08M | -3.18M | -3.33M | -3.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75M | -2.85M | -1.20M | -1.43M | 487.00K |