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 | 2.12M | 3.14M | 2.23M | 2.21M | 2.94M |
| Total Depreciation and Amortization | 1.65M | 1.65M | 1.65M | 1.65M | 1.65M |
| Total Amortization of Deferred Charges | 125.90K | 141.20K | 138.10K | 138.40K | 138.70K |
| Total Other Non-Cash Items | 511.40K | -623.20K | 292.00K | 411.40K | -155.20K |
| Change in Net Operating Assets | -84.70K | -125.20K | -50.80K | -97.30K | -50.60K |
| Cash from Operations | 4.33M | 4.18M | 4.26M | 4.32M | 4.52M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.40K | -96.90K | -139.50K | -131.60K | -231.10K |
| Cash from Investing | -78.40K | -96.90K | -139.50K | -131.60K | -231.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -580.60K | -583.80K | -568.60K | -562.70K | -556.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.25M | -3.25M | -3.23M | -3.23M | -3.22M |
| Other Financing Activities | -235.20K | -235.20K | -- | -- | -- |
| Cash from Financing | -4.07M | -4.06M | -3.80M | -3.79M | -3.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.50K | 21.70K | 316.30K | 398.00K | 513.60K |