Sagtec Global Limited
SAGT
$1.93
-$0.08-3.98%
NASDAQ
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -19.64% | 3.31% | 55.81% | ||
| Total Depreciation and Amortization | 51.37% | 3.33% | 21.08% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 605.79% | 3.19% | 205.02% | ||
| Change in Net Operating Assets | 247.77% | -3.31% | -709.80% | ||
| Cash from Operations | 421.55% | -3.31% | -53.68% | ||
| Capital Expenditure | -41.91% | -3.31% | -64.12% | ||
| Sale of Property, Plant, and Equipment | -100.00% | 3.31% | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -49.80% | -3.31% | -64.12% | ||
| Total Debt Issued | -- | -- | -100.00% | ||
| Total Debt Repaid | -58.07% | 0.00% | 14.21% | ||
| Issuance of Common Stock | -- | 0.00% | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -2.75% | 0.00% | -48.78% | ||
| Cash from Financing | -175.99% | 3.31% | -334.26% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -178.47% | 3.28% | -800.52% | ||