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 | 13.30% | 16.01% | 17.39% | 22.42% | 29.96% |
| Total Depreciation and Amortization | 9.65% | 14.28% | 17.36% | 14.14% | 11.59% |
| Total Amortization of Deferred Charges | 3.61% | -22.35% | -49.04% | -23.09% | 6.16% |
| Total Other Non-Cash Items | 4.56% | -13.98% | -34.58% | -52.13% | -78.39% |
| Change in Net Operating Assets | 206.62% | 2.65% | -66.45% | -58.02% | -41.09% |
| Cash from Operations | 69.32% | 9.06% | -31.28% | -23.65% | -11.56% |
| Capital Expenditure | -20.80% | -6.06% | 6.80% | 0.59% | -9.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 36.39% | 5.35% | -29.05% | -29.77% | -31.12% |
| Divestitures | 53.18% | 66.33% | 77.60% | 41.07% | 3.89% |
| Other Investing Activities | 101.57% | 34.29% | -23.85% | 26.98% | 54.06% |
| Cash from Investing | 44.22% | 12.02% | -23.44% | -23.73% | -24.48% |
| Total Debt Issued | -41.27% | 26.54% | 266.86% | 238.72% | 213.80% |
| Total Debt Repaid | 71.08% | 3.80% | -273.70% | -434.39% | -775.48% |
| Issuance of Common Stock | -100.00% | -40.14% | 49.14% | 49.14% | 49.14% |
| Repurchase of Common Stock | -20.73% | -45.59% | -83.33% | -67.59% | -51.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.93% | -23.58% | -24.58% | -24.04% | -24.46% |
| Other Financing Activities | -82.06% | -64.61% | -49.31% | -28.81% | -4.41% |
| Cash from Financing | -102.19% | -18.52% | 176.63% | 71.99% | 17.95% |
| Foreign Exchange rate Adjustments | -258.64% | -166.46% | -74.85% | -60.06% | -45.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.59% | 23.07% | -5.29% | -19.98% | -32.32% |