Sagtec Global Limited
SAGT
$1.93
-$0.08-3.98%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 136.01% | 357.58% | 342.03% | -47.26% | |
| Total Depreciation and Amortization | 145.36% | 96.25% | 89.49% | 39.35% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -26.65% | -68.30% | -69.35% | 17.22% | |
| Change in Net Operating Assets | 864.86% | -4,091.45% | -3,950.93% | 27.68% | |
| Cash from Operations | 3,603.24% | -633.41% | -615.14% | -6.84% | |
| Capital Expenditure | -471.02% | -560.38% | -537.62% | -200.79% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -471.02% | -525.61% | -504.05% | -200.79% | |
| Total Debt Issued | -- | -- | -- | -100.00% | |
| Total Debt Repaid | -117.81% | -18.22% | -18.22% | -59.48% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 66.60% | 51.64% | 51.64% | -779.75% | |
| Cash from Financing | -3,081.21% | 9,706.96% | 9,366.39% | -152.04% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 65.01% | 212.37% | 201.91% | -353.21% | |