C
Global Self Storage, Inc. SELF
$5.13 -$0.01-0.20% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 477.00K 322.80K 496.30K 664.20K 555.20K
Total Depreciation and Amortization 412.40K 435.60K 409.30K 407.70K 406.80K
Total Amortization of Deferred Charges 28.10K 28.10K 28.20K 28.30K 28.40K
Total Other Non-Cash Items 67.90K 303.70K 170.70K 100.40K 126.60K
Change in Net Operating Assets -5.40K -71.20K -61.90K 141.00K -47.10K
Cash from Operations 979.90K 1.02M 1.04M 1.34M 1.07M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -52.30K -118.10K -101.50K -61.50K -45.60K
Cash from Investing -52.30K -118.10K -101.50K -61.50K -45.60K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -155.30K -153.70K -152.10K -150.50K -149.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -820.50K -820.50K -823.70K -820.30K -815.30K
Other Financing Activities -- -- -- -- --
Cash from Financing -975.80K -974.20K -975.80K -970.80K -964.30K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -48.20K -73.20K -34.80K 309.30K 60.00K