B
Global Self Storage, Inc. SELF
$5.27 -$0.08-1.50% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 829.60K 477.00K 322.80K 496.30K 664.20K
Total Depreciation and Amortization 415.30K 412.40K 435.60K 409.30K 407.70K
Total Amortization of Deferred Charges 28.00K 28.10K 28.10K 28.20K 28.30K
Total Other Non-Cash Items -181.40K 67.90K 303.70K 170.70K 100.40K
Change in Net Operating Assets 123.00K -5.40K -71.20K -61.90K 141.00K
Cash from Operations 1.21M 979.90K 1.02M 1.04M 1.34M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -105.20K -52.30K -118.10K -101.50K -61.50K
Cash from Investing -105.20K -52.30K -118.10K -101.50K -61.50K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -157.00K -155.30K -153.70K -152.10K -150.50K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -825.80K -820.50K -820.50K -823.70K -820.30K
Other Financing Activities -- -- -- -- --
Cash from Financing -982.80K -975.80K -974.20K -975.80K -970.80K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 126.50K -48.20K -73.20K -34.80K 309.30K