Global Self Storage, Inc.
SELF
$5.10
-$0.08-1.54%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 84.40K | 1.18M | 591.50K | 266.20K | 1.10M |
| Total Depreciation and Amortization | 428.00K | 409.20K | 409.10K | 406.90K | 427.90K |
| Total Amortization of Deferred Charges | 28.50K | 28.50K | 34.40K | 34.50K | 43.80K |
| Total Other Non-Cash Items | 657.10K | -434.20K | 21.90K | 266.60K | -477.50K |
| Change in Net Operating Assets | 63.50K | -161.50K | 190.40K | -177.10K | 23.00K |
| Cash from Operations | 1.26M | 1.02M | 1.25M | 797.00K | 1.11M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.90K | 0.00 | -52.40K | -10.10K | -34.40K |
| Cash from Investing | -15.90K | 0.00 | -52.40K | -10.10K | -34.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -147.40K | -145.90K | -144.40K | -142.90K | -150.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -815.30K | -817.40K | -815.10K | -806.40K | -806.40K |
| Other Financing Activities | 0.00 | -235.20K | -- | -- | -- |
| Cash from Financing | -962.70K | -1.20M | -959.50K | -949.20K | -957.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.90K | -174.70K | 235.60K | -162.30K | 123.10K |