U.S. Global Investors, Inc.
GROW
$2.58
-$0.06-2.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -125.06% | -90.16% | -84.59% | -37.53% | -57.67% |
| Total Depreciation and Amortization | 15.11% | 9.93% | 12.57% | 32.85% | 43.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.27% | -150.81% | 116.22% | -181.20% | -46.07% |
| Change in Net Operating Assets | -51.58% | 55.16% | -1,100.00% | -66.06% | 23.21% |
| Cash from Operations | -183.03% | -159.17% | -111.26% | -95.34% | -65.98% |
| Capital Expenditure | 96.71% | 77.65% | 1.80% | -161.02% | -1,421.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.03% | -44.08% | -51.09% | -3.28% | 72.39% |
| Cash from Investing | -76.08% | -42.78% | -52.28% | -5.76% | 65.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.00% | -10.34% | -6.90% | -14.81% | -11.11% |
| Issuance of Common Stock | 5.80% | 8.96% | 7.58% | 9.52% | 16.95% |
| Repurchase of Common Stock | 9.35% | 0.35% | -6.96% | -24.99% | -81.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.48% | 5.33% | 5.04% | 4.76% | 4.13% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.65% | 2.42% | -2.12% | -11.93% | -36.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.49% | -147.67% | -135.21% | -86.33% | -35.28% |