Safe & Green Holdings Corp.
SGBX
$0.1251
-$0.0085-6.36%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.90% | 54.16% | 55.27% | -84.97% | -55.23% |
| Total Depreciation and Amortization | -69.01% | -52.42% | -51.84% | 83.54% | 94.41% |
| Total Amortization of Deferred Charges | 16.77% | 249.29% | 248.37% | 389.67% | 376.32% |
| Total Other Non-Cash Items | -91.32% | -67.35% | -101.59% | 69.28% | 55.18% |
| Change in Net Operating Assets | 86.48% | -108.53% | -102.25% | -35.08% | -63.88% |
| Cash from Operations | 57.08% | 60.59% | -3.70% | -69.80% | -193.21% |
| Capital Expenditure | -428.72% | -124.93% | 85.16% | 93.44% | 94.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 186.19% | 198.34% | 197.69% | -211.38% | -493.87% |
| Cash from Investing | -347.72% | 149.76% | 116.48% | 56.07% | 68.06% |
| Total Debt Issued | -25.74% | -109.37% | -96.89% | -57.60% | -60.31% |
| Total Debt Repaid | 9.16% | 6.84% | 34.37% | 12.68% | 12.68% |
| Issuance of Common Stock | 83.33% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.73% | -29.83% | 485,223.08% | 650.01% | 587.80% |
| Cash from Financing | -8.51% | -59.13% | 12.90% | 102.34% | 143.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 512.88% | 138.34% | 293.25% | 119.95% | 26.47% |