Sadot Group Inc.
SDOT
$3.00
$0.123.99%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,462.01% | 139.18% | 140.24% | 120.74% | 89.77% |
| Total Depreciation and Amortization | 129.64% | -33.33% | -82.47% | -85.23% | -112.43% |
| Total Amortization of Deferred Charges | -- | 3,483.33% | -- | -- | -- |
| Total Other Non-Cash Items | 279.24% | 297.58% | 281.12% | -527.34% | -137.11% |
| Change in Net Operating Assets | 42.03% | -1,520.36% | -12,029.53% | 146.55% | 34.05% |
| Cash from Operations | -133.41% | -1,197.90% | -5.86% | 79.08% | 30.27% |
| Capital Expenditure | -100.46% | 99.57% | 99.58% | 99.59% | 141.41% |
| Sale of Property, Plant, and Equipment | 113.82% | 141.07% | -57.41% | 108.00% | -173.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.03% |
| Other Investing Activities | 100.22% | -75.87% | 204.59% | 702.94% | -368,500.00% |
| Cash from Investing | -99.20% | 49,550.00% | 109.32% | 112.04% | 107.28% |
| Total Debt Issued | 106.12% | 19.63% | -11.06% | -25.45% | -14.34% |
| Total Debt Repaid | -3.25% | 56.43% | 56.58% | -25.06% | -14.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.50% | -144.44% | -144.44% | -- | -- |
| Cash from Financing | 490.51% | 132.99% | 50.85% | -66.69% | -64.59% |
| Foreign Exchange rate Adjustments | -330.77% | 108.33% | 108.33% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.88% | -264.73% | 114.04% | 105.06% | 84.22% |