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 | 1,014.67% | 1,848.77% | -80.75% | -52.96% | -125.06% |
| Total Depreciation and Amortization | 107.63% | 86.03% | 60.96% | 35.97% | 15.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -544.62% | -845.07% | -705.95% | -61.90% | 39.27% |
| Change in Net Operating Assets | 169.66% | 112.35% | 133.73% | 19.07% | -51.58% |
| Cash from Operations | 190.27% | 175.26% | 29.04% | -813.11% | -183.03% |
| Capital Expenditure | -757.14% | -2.50% | 81.65% | 95.45% | 96.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.26% | -65.42% | 4.85% | -72.55% | -77.03% |
| Cash from Investing | 100.95% | -66.44% | 9.13% | -71.59% | -76.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15.15% | 6.25% | -3.23% | -6.45% | -10.00% |
| Issuance of Common Stock | -1.37% | -1.37% | 2.82% | 7.25% | 5.80% |
| Repurchase of Common Stock | -0.10% | -2.20% | 8.44% | 11.57% | 8.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.55% | 5.47% | 5.55% | 5.40% | 5.48% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.19% | 3.11% | 9.74% | 11.71% | 9.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.20% | -40.82% | 42.99% | -664.68% | -242.49% |