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 | 139.18% | 140.24% | 120.74% | 89.77% | -39.30% |
| Total Depreciation and Amortization | -33.33% | -82.47% | -85.23% | -112.43% | -92.71% |
| Total Amortization of Deferred Charges | 3,483.33% | -- | -- | -- | -148.00% |
| Total Other Non-Cash Items | 297.58% | 281.12% | -527.34% | -139.98% | -118.94% |
| Change in Net Operating Assets | -1,520.36% | -12,029.53% | 146.55% | 91.95% | 122.21% |
| Cash from Operations | -1,197.90% | -5.86% | 79.08% | 135.29% | 160.87% |
| Capital Expenditure | 99.57% | 99.58% | 99.59% | 141.40% | -1,153.30% |
| Sale of Property, Plant, and Equipment | 141.07% | -57.41% | 108.00% | 20.67% | -150.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.03% | -- |
| Other Investing Activities | -75.87% | 204.59% | 702.94% | -985,400.00% | 147.27% |
| Cash from Investing | 49,550.00% | 109.32% | 112.04% | 40.28% | 99.98% |
| Total Debt Issued | 19.63% | -11.06% | -25.45% | -9.60% | 189.74% |
| Total Debt Repaid | 56.43% | 56.58% | -25.06% | -21.67% | -5,202.15% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -144.44% | -144.44% | -- | -- | -- |
| Cash from Financing | 132.99% | 50.85% | -66.69% | -64.00% | 0.33% |
| Foreign Exchange rate Adjustments | 116.67% | 116.67% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -264.73% | 114.04% | 105.06% | 84.22% | 158.09% |