Sagtec Global Limited
SAGT
$2.33
$0.2713.11%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 901.90K | 873.00K | 575.50K | 569.60K | 197.10K |
| Total Depreciation and Amortization | 167.60K | 162.20K | 106.30K | 105.20K | 85.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.90K | 25.10K | 246.40K | 243.90K | 81.70K |
| Change in Net Operating Assets | -2.70M | -2.61M | -595.40K | -589.30K | -64.30K |
| Cash from Operations | -1.60M | -1.55M | 332.80K | 329.40K | 299.90K |
| Capital Expenditure | -1.84M | -1.78M | -257.00K | -254.30K | -278.40K |
| Sale of Property, Plant, and Equipment | 96.80K | 93.70K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.74M | -1.69M | -257.00K | -254.30K | -278.40K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 500.00K |
| Total Debt Repaid | -221.30K | -221.30K | -289.60K | -289.60K | -187.20K |
| Issuance of Common Stock | 15.45M | 15.45M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -69.20K | -69.20K | -9.60K | -9.60K | -143.10K |
| Cash from Financing | 3.52M | 3.41M | -68.00K | -67.30K | 35.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.30K | 173.60K | 7.80K | 7.70K | 57.40K |