Grandstand Limited
GRSD
$1.99
$0.031.53%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.55M | -45.34M | -32.93M | 1.89M | 14.27M |
| Total Depreciation and Amortization | 7.40M | 7.75M | 8.13M | 7.55M | 7.07M |
| Total Amortization of Deferred Charges | 7.02M | 6.71M | 6.29M | 4.93M | 3.64M |
| Total Other Non-Cash Items | 21.41M | 42.16M | 40.33M | 26.62M | 19.67M |
| Change in Net Operating Assets | 4.39M | 648.00K | -2.71M | 1.76M | 2.14M |
| Cash from Operations | 3.67M | 11.93M | 19.10M | 42.75M | 46.78M |
| Capital Expenditure | -552.00K | -638.00K | -863.00K | -874.00K | -949.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -24.11M | -32.03M | -94.28M | -90.83M | -84.08M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.79M | -4.30M | -3.79M | -3.15M | -2.96M |
| Cash from Investing | -29.45M | -36.97M | -98.94M | -94.85M | -87.99M |
| Total Debt Issued | 46.00M | 38.00M | 132.50M | 94.50M | 122.06M |
| Total Debt Repaid | -15.69M | -12.85M | -33.27M | -30.35M | -45.34M |
| Issuance of Common Stock | 638.00K | 455.00K | 1.04M | 1.11M | 1.77M |
| Repurchase of Common Stock | -5.58M | -5.58M | -5.58M | -9.41M | -17.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.99M | -7.70M | -13.23M | -12.52M | -9.61M |
| Cash from Financing | 16.38M | 12.33M | 81.47M | 43.33M | 51.56M |
| Foreign Exchange rate Adjustments | -458.00K | -376.00K | 448.00K | 405.00K | 800.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.86M | -13.09M | 2.09M | -8.37M | 11.14M |