Sadot Group Inc.
SDOT
$2.90
$0.020.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,404.90% | -- | 453.96% | 141.02% | 122.46% |
| Total Depreciation and Amortization | -55.10% | -- | -70.33% | 106.62% | -89.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 583.88% | -- | 1,085.60% | -456.12% | -77.52% |
| Change in Net Operating Assets | 160.98% | -- | -609.14% | 4,582.64% | -259.85% |
| Cash from Operations | 80.21% | -- | -217.67% | 19.29% | -119.51% |
| Capital Expenditure | -- | -- | -- | -100.46% | 99.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 111.48% | -97.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -92.31% | 100.00% | -88.78% |
| Cash from Investing | -- | -- | -93.98% | -101.45% | 177.18% |
| Total Debt Issued | 229.60% | -- | 205.40% | 55.40% | -85.06% |
| Total Debt Repaid | -213.08% | -- | 65.57% | -193.63% | 84.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 195.45% | -- | 44.44% | -- | -- |
| Cash from Financing | 1,325.57% | -- | 210.62% | 31.04% | -112.21% |
| Foreign Exchange rate Adjustments | -5,700.00% | -- | 116.67% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.77% | -- | 210.00% | 177.15% | -237.11% |