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 | 154.31M | 152.36M | 149.59M | 142.45M | 136.20M |
| Total Depreciation and Amortization | 58.04M | 58.92M | 59.47M | 56.06M | 52.94M |
| Total Amortization of Deferred Charges | 9.10M | 6.82M | 4.48M | 6.58M | 8.78M |
| Total Other Non-Cash Items | -58.89M | -63.09M | -66.82M | -64.19M | -61.70M |
| Change in Net Operating Assets | 152.05M | 101.42M | 49.99M | 49.14M | 49.59M |
| Cash from Operations | 314.63M | 256.43M | 196.71M | 190.04M | 185.81M |
| Capital Expenditure | -7.18M | -7.12M | -7.03M | -6.46M | -5.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -173.44M | -238.78M | -303.30M | -287.69M | -272.67M |
| Divestitures | 30.70M | 33.31M | 35.86M | 27.88M | 20.04M |
| Other Investing Activities | 156.00K | -6.98M | -14.22M | -12.06M | -9.93M |
| Cash from Investing | -149.77M | -219.58M | -288.69M | -278.33M | -268.51M |
| Total Debt Issued | 432.70M | 597.70M | 762.70M | 749.75M | 736.80M |
| Total Debt Repaid | -171.40M | -354.20M | -537.00M | -564.85M | -592.70M |
| Issuance of Common Stock | 0.00 | 174.05M | 348.10M | 348.10M | 348.10M |
| Repurchase of Common Stock | -9.90M | -9.90M | -9.90M | -9.05M | -8.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -124.78M | -117.94M | -110.19M | -106.42M | -103.18M |
| Other Financing Activities | -69.00M | -66.75M | -64.50M | -51.20M | -37.90M |
| Cash from Financing | -4.07M | 106.07M | 215.72M | 201.39M | 185.57M |
| Foreign Exchange rate Adjustments | -1.25M | -926.20K | -595.00K | -467.70K | -349.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.53M | 142.00M | 123.14M | 112.63M | 102.53M |