Sagtec Global Limited
SAGT
$2.43
-$0.26-9.67%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 0.31% | -2.18% | 295.54% | 289.90% | |
| Total Depreciation and Amortization | 45.42% | 41.78% | -26.82% | -28.90% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 17.67% | 14.72% | 230.10% | 226.58% | |
| Change in Net Operating Assets | 16.06% | 18.15% | -138.64% | -137.55% | |
| Cash from Operations | 126.55% | 120.93% | 150.96% | 143.99% | |
| Capital Expenditure | -71.79% | -67.41% | 38.89% | 40.59% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -71.79% | -67.41% | 39.31% | 40.99% | |
| Total Debt Issued | -100.00% | -100.00% | -61.53% | -61.53% | |
| Total Debt Repaid | -187.59% | -187.59% | -27.35% | -27.35% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 60.33% | 60.33% | 69.00% | 69.00% | |
| Cash from Financing | -142.71% | -141.65% | -83.99% | -84.44% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -95.01% | -95.15% | 149.96% | 148.52% | |