Sagtec Global Limited
SAGT
$2.34
$0.010.43%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.31% | 76.83% | 61.87% | -- | -- |
| Total Depreciation and Amortization | 70.06% | 31.32% | -0.49% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.56% | 35.37% | 122.04% | -- | -- |
| Change in Net Operating Assets | -316.47% | -190.65% | -20.34% | -- | -- |
| Cash from Operations | -377.30% | -181.89% | 134.40% | -- | -- |
| Capital Expenditure | -380.72% | -147.95% | 12.89% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -358.54% | -138.20% | 13.33% | -- | -- |
| Total Debt Issued | -100.00% | -85.89% | -76.98% | -- | -- |
| Total Debt Repaid | -77.46% | -84.41% | -92.49% | -- | -- |
| Issuance of Common Stock | -- | 4,687.54% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.90% | 64.55% | 68.57% | -- | -- |
| Cash from Financing | 1,629.90% | 469.35% | -108.17% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.35% | -4.38% | 59.41% | -- | -- |