Steadfast Group Limited
SFGLF
$4.14
$0.02840.69%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.67M | 35.65M | 42.04M | 41.96M | 32.72M |
| Total Depreciation and Amortization | 14.43M | 14.84M | 14.40M | 14.37M | 15.32M |
| Total Amortization of Deferred Charges | 2.28M | 2.35M | 2.24M | 2.24M | -- |
| Total Other Non-Cash Items | -21.21M | -21.81M | -7.94M | -7.92M | -25.42M |
| Change in Net Operating Assets | 23.36M | 24.02M | 52.39M | 52.28M | -27.27M |
| Cash from Operations | 53.53M | 55.04M | 103.13M | 102.92M | -4.66M |
| Capital Expenditure | -1.04M | -1.07M | -2.54M | -2.53M | -977.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -48.12M | -49.48M | -37.96M | -37.88M | -113.46M |
| Divestitures | 2.70M | 2.78M | 12.62M | 12.59M | 5.31M |
| Other Investing Activities | 3.13M | 3.22M | -3.10M | -3.09M | -4.01M |
| Cash from Investing | -43.33M | -44.56M | -30.97M | -30.91M | -113.14M |
| Total Debt Issued | 198.60M | 198.60M | 17.75M | 17.75M | 363.60M |
| Total Debt Repaid | -57.35M | -57.35M | -28.35M | -28.35M | -240.15M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 174.05M |
| Repurchase of Common Stock | -4.10M | -4.10M | -850.00K | -850.00K | -4.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.31M | -38.36M | -24.58M | -24.53M | -30.47M |
| Other Financing Activities | -13.20M | -13.20M | -21.30M | -21.30M | -10.95M |
| Cash from Financing | 43.46M | 44.69M | -46.16M | -46.07M | 153.61M |
| Foreign Exchange rate Adjustments | -162.90K | -167.50K | -461.30K | -460.30K | 162.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.50M | 55.01M | 25.54M | 25.48M | 35.97M |