SPAR Group, Inc.
SGRP
$1.13
$0.010.89%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -100.22% | 108.05% | -3,915.38% | 96.33% | -158.73% |
| Total Depreciation and Amortization | 7.81% | 147.54% | -278.35% | -4.44% | -10.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 103.06% | -206.52% | 25.42% | 147.58% |
| Change in Net Operating Assets | -66.28% | -152.57% | 284.32% | -1,699.66% | -815.63% |
| Cash from Operations | -94.26% | -6,321.54% | 107.22% | -102.25% | -172.36% |
| Capital Expenditure | 17.33% | -127.27% | -81.89% | 62.65% | 21.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -301.26% | -94.14% | 2,824.83% |
| Cash from Investing | 17.33% | -248.73% | 124.62% | -112.11% | 1,448.52% |
| Total Debt Issued | 19.11% | 9.00% | -15.00% | -21.46% | 68.20% |
| Total Debt Repaid | -22.24% | 15.88% | 3.94% | 13.23% | -54.55% |
| 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% | -259.54% |
| Cash from Financing | -0.77% | 329.90% | -684.95% | 104.94% | -201.72% |
| Foreign Exchange rate Adjustments | -- | -- | 162.96% | -121.95% | 171.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -200.00% | -- |
| Net Change in Cash | -1,338.35% | 80.50% | 29.96% | -140.33% | -14.28% |