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 | 5.96% | 8.44% | 20.46% | 17.48% | 17.46% |
| Total Depreciation and Amortization | -5.76% | -3.55% | 31.04% | 27.80% | 9.84% |
| Total Amortization of Deferred Charges | -- | -- | -48.40% | -49.67% | -- |
| Total Other Non-Cash Items | 16.55% | 14.60% | -49.53% | -45.84% | -33.26% |
| Change in Net Operating Assets | 185.65% | 187.65% | 1.66% | -0.85% | -224.35% |
| Cash from Operations | 1,248.83% | 1,275.67% | 6.92% | 4.28% | -110.43% |
| Capital Expenditure | -6.65% | -9.15% | -28.75% | -25.57% | 43.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 57.59% | 56.60% | -69.87% | -65.68% | -21.92% |
| Divestitures | -49.08% | -47.90% | 171.82% | 165.11% | 0.32% |
| Other Investing Activities | 178.04% | 179.86% | -231.18% | -223.01% | 14.77% |
| Cash from Investing | 61.70% | 60.80% | -50.29% | -46.58% | -20.09% |
| Total Debt Issued | -45.38% | -45.38% | 269.79% | 269.79% | 266.72% |
| Total Debt Repaid | 76.12% | 76.12% | 49.56% | 49.56% | -1,434.50% |
| Issuance of Common Stock | -- | -- | -- | -- | 49.14% |
| Repurchase of Common Stock | 0.00% | 0.00% | -- | -- | -51.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.45% | -25.31% | -18.13% | -15.21% | -34.08% |
| Other Financing Activities | -20.55% | -20.55% | -166.25% | -166.25% | 19.49% |
| Cash from Financing | -71.70% | -71.04% | 23.68% | 25.57% | 56.39% |
| Foreign Exchange rate Adjustments | -200.00% | -202.32% | -38.11% | -34.71% | -0.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.72% | 52.19% | 69.90% | 65.71% | -26.33% |