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 | 357.58% | 342.03% | 0.31% | -2.18% | 295.54% |
| Total Depreciation and Amortization | 96.25% | 89.49% | 45.42% | 41.78% | -26.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.30% | -69.35% | 17.67% | 14.72% | 230.10% |
| Change in Net Operating Assets | -4,091.45% | -3,950.93% | 16.06% | 18.15% | -138.64% |
| Cash from Operations | -633.41% | -615.14% | 126.55% | 120.93% | 150.96% |
| Capital Expenditure | -560.38% | -537.62% | -71.79% | -67.41% | 38.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -525.61% | -504.05% | -71.79% | -67.41% | 39.31% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -61.53% |
| Total Debt Repaid | -18.22% | -18.22% | -187.59% | -187.59% | -27.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.64% | 51.64% | 60.33% | 60.33% | 69.00% |
| Cash from Financing | 9,706.96% | 9,366.39% | -142.71% | -141.65% | -83.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.37% | 201.91% | -95.01% | -95.15% | 149.96% |