E
The Marygold Companies, Inc. MGLD
$1.05 -$0.0164-1.54% AMEX
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -45.85% 42.04% -10.09% 14.59% -251.70%
Total Depreciation and Amortization 0.69% 1.41% -10.69% 8.90% 10.61%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -3,966.67% -101.27% 148.35% 140.43% 1,638.89%
Change in Net Operating Assets 733.08% 67.56% -521.21% -117.72% 405.33%
Cash from Operations 56.62% -50.00% 13.77% -29.61% -4.71%
Capital Expenditure -- 100.00% 87.23% -95.83% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 344.40% -954.74% 114.87% -156.65% 266.49%
Cash from Investing 344.33% -982.61% 113.89% -172.44% 234.98%
Total Debt Issued -- -- -100.00% -- --
Total Debt Repaid -- -- 100.00% -1,557.89% -575.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -28.57% 94.55% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -75.22% -- -- -- --
Cash from Financing -289.76% 658.37% -107.61% 17,863.16% -575.00%
Foreign Exchange rate Adjustments -436.36% 92.57% -402.04% 148.04% 24.44%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 150.55% -36.73% -182.17% 18.35% 147.53%