U.S. Global Investors, Inc.
GROW
$2.50
$0.072.88%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -80.75% | -52.96% | -125.06% | -90.16% | -84.59% |
| Total Depreciation and Amortization | 60.96% | 35.97% | 15.11% | 9.93% | 12.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -705.95% | -61.90% | 39.27% | -150.81% | 116.22% |
| Change in Net Operating Assets | 133.73% | 19.07% | -51.58% | 55.16% | -1,100.00% |
| Cash from Operations | 29.04% | -813.11% | -183.03% | -159.17% | -111.26% |
| Capital Expenditure | 81.65% | 95.45% | 96.71% | 77.65% | 1.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.85% | -72.55% | -77.03% | -44.08% | -51.09% |
| Cash from Investing | 9.13% | -71.59% | -76.08% | -42.78% | -52.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.23% | -6.45% | -10.00% | -10.34% | -6.90% |
| Issuance of Common Stock | 2.82% | 7.25% | 5.80% | 8.96% | 7.58% |
| Repurchase of Common Stock | 8.44% | 11.57% | 8.43% | 0.35% | -6.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.55% | 5.40% | 5.48% | 5.33% | 5.04% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.74% | 11.71% | 9.65% | 2.42% | -2.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.99% | -664.68% | -242.49% | -147.67% | -135.21% |