Sadot Group Inc.
SDOT
$0.7276
-$0.0654-8.25%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 453.96% | 141.02% | 122.46% | -- |
| Total Depreciation and Amortization | -- | -70.33% | 106.62% | -89.23% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 1,085.60% | -445.50% | -86.73% | -- |
| Change in Net Operating Assets | -- | -609.14% | 2,293.58% | -75.08% | -- |
| Cash from Operations | -- | -217.67% | -96.39% | 9.00% | 1,006.01% |
| Capital Expenditure | -- | -- | -100.44% | 99.94% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -108.74% | 313.27% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -92.31% | 229.11% | -158.86% | -- |
| Cash from Investing | -- | -93.98% | 2,684.54% | -1,447.32% | 81.80% |
| Total Debt Issued | -- | 205.40% | 47.23% | -76.36% | -- |
| Total Debt Repaid | -- | 65.57% | -139.80% | 76.77% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 44.44% | -- | -- | -- |
| Cash from Financing | -- | 210.62% | 30.28% | -110.26% | -71.28% |
| Foreign Exchange rate Adjustments | -- | 116.67% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 210.00% | 177.15% | -237.11% | 774.54% |