Sadot Group Inc.
SDOT
$17.18
$8.5198.16%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3,623.81% | -5,878.00% | -1,462.01% | 139.18% | 140.24% |
| Total Depreciation and Amortization | -60.19% | -59.28% | 130.04% | -32.68% | -82.30% |
| Total Amortization of Deferred Charges | 375.62% | -- | -- | 3,483.33% | -- |
| Total Other Non-Cash Items | 2,337.77% | 593.02% | 279.43% | 298.12% | 281.62% |
| Change in Net Operating Assets | 210.36% | -112.99% | 42.01% | -1,520.42% | -12,030.05% |
| Cash from Operations | 94.78% | 9.11% | -133.20% | -1,197.38% | -5.76% |
| Capital Expenditure | -- | -- | -100.46% | 99.57% | 99.58% |
| Sale of Property, Plant, and Equipment | -- | -- | 113.82% | 141.07% | -57.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -76.07% | 202.14% |
| Cash from Investing | -- | -98.08% | -99.20% | 49,550.00% | 109.32% |
| Total Debt Issued | -77.66% | -30.49% | 106.12% | 19.63% | -11.06% |
| Total Debt Repaid | 16.01% | 31.21% | -3.25% | 56.43% | 56.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,469.32% | -1,247.12% | 97.50% | -144.44% | -144.44% |
| Cash from Financing | -92.18% | 4.38% | 490.51% | 132.99% | 50.85% |
| Foreign Exchange rate Adjustments | 200.00% | 116.67% | -323.08% | 116.67% | 116.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.60% | -10.88% | 177.88% | -264.73% | 114.04% |