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 | 99.97% | -93.03% | -368.57% | -155.21% | -709.08% |
| Total Depreciation and Amortization | -12.65% | -27.19% | -146.17% | -22.90% | -5.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.91% | 101.95% | -218.13% | 341.63% | 325.78% |
| Change in Net Operating Assets | -2,799.32% | -15,865.63% | 896.64% | 24.50% | -116.18% |
| Cash from Operations | -1,665.39% | -757.56% | -98.75% | 82.37% | -111.69% |
| Capital Expenditure | -27.65% | -21.81% | -108.11% | 65.30% | 9.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -103.67% | 40.21% | 129.76% | -291.80% | 3,265.78% |
| Total Debt Issued | -13.33% | 22.39% | 18.05% | 3.80% | 114.29% |
| Total Debt Repaid | 14.29% | -8.36% | -24.52% | -14.30% | -66.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 159,300.00% | 100.00% | -1,320.22% |
| Cash from Financing | 165.97% | -32.38% | -24.07% | -88.67% | -74.22% |
| Foreign Exchange rate Adjustments | -83.74% | -- | -93.66% | 91.06% | 283.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.21% | -104.72% | -151.87% | 30.89% | 1,603.26% |