SPAR Group, Inc.
SGRP
$1.15
$0.0050.44%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.48% | -9,172.73% | -103.94% | -45.28% | 209.96% |
| Total Depreciation and Amortization | 146.29% | -283.18% | -8.66% | -5.99% | 260.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.33% | -11.07% | 186.42% | 30.95% | -285.85% |
| Change in Net Operating Assets | -153.61% | 280.73% | -4,970.19% | -225.00% | 97.38% |
| Cash from Operations | -6,321.54% | 107.22% | -102.25% | -172.36% | -88.13% |
| Capital Expenditure | -136.49% | -74.80% | 63.61% | 19.03% | -288.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 61.07% | -- | -- |
| Other Investing Activities | -- | -1,029.55% | -95.89% | 3,988.14% | -- |
| Cash from Investing | -248.73% | 124.62% | -112.11% | 1,448.52% | 25.97% |
| Total Debt Issued | -15.03% | 9.04% | -3.18% | 36.45% | 5.13% |
| Total Debt Repaid | 15.88% | 3.94% | 13.23% | -54.55% | 3.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -116.51% | 572,300.00% |
| Cash from Financing | 329.90% | -684.95% | 104.94% | -201.72% | 521.81% |
| Foreign Exchange rate Adjustments | -- | 162.96% | -121.95% | 171.93% | -163.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -- | -- |
| Net Change in Cash | 80.50% | 29.96% | -140.33% | -14.28% | 114.21% |