Sagtec Global Limited
SAGT
$2.37
$0.0361.54%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.31% | 51.69% | 1.04% | 188.99% | -0.20% |
| Total Depreciation and Amortization | 3.33% | 52.59% | 1.05% | 23.19% | -0.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.19% | -89.81% | 1.03% | 198.53% | -0.24% |
| Change in Net Operating Assets | -3.31% | -338.16% | -1.04% | -816.49% | 0.16% |
| Cash from Operations | -3.31% | -565.29% | 1.03% | 9.84% | -0.23% |
| Capital Expenditure | -3.31% | -592.45% | -1.06% | 8.66% | 0.25% |
| Sale of Property, Plant, and Equipment | 3.31% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.31% | -555.99% | -1.06% | 8.66% | 0.25% |
| Total Debt Issued | -- | -- | -- | -100.00% | 0.00% |
| Total Debt Repaid | 0.00% | 23.58% | 0.00% | -54.70% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -620.83% | 0.00% | 93.29% | 0.00% |
| Cash from Financing | 3.31% | 5,111.62% | -1.04% | -287.47% | -0.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.28% | 2,125.64% | 1.30% | -86.59% | -0.17% |