Sadot Group Inc.
SDOT
$4.69
-$0.26-5.25%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 29.56% | -37.80% | -- | -- |
| Total Depreciation and Amortization | -- | 3.85% | -46.94% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 214.64% | -3,666.53% | -- | -- |
| Change in Net Operating Assets | -- | -472.36% | 210.35% | -- | -- |
| Cash from Operations | -- | 69.72% | -139.75% | -148.12% | 236.82% |
| Capital Expenditure | -- | -- | -228.57% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -194.32% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -99.87% | 219.07% | -- | -- |
| Cash from Investing | -- | -99.86% | 220.51% | -586.23% | -624.06% |
| Total Debt Issued | -- | -30.19% | 563.50% | -- | -- |
| Total Debt Repaid | -- | 13.35% | -48.90% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 70.59% | -- | -- | -- |
| Cash from Financing | -- | -35.56% | 3,343.92% | -114.87% | 135.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -81.31% | 109.16% | -202.88% | 6,344.29% |