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 | -205.69% | -196.40% | -180.73% | 724.83% | 589.69% |
| Total Depreciation and Amortization | -64.85% | -60.89% | -50.19% | 1.24% | 23.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 312.20% | -160.96% | -48.91% | -88.02% |
| Change in Net Operating Assets | -7.37% | 85.12% | 169.75% | 24.10% | -92.35% |
| Cash from Operations | -5,255.87% | -218.31% | -109.75% | 487.20% | -95.28% |
| Capital Expenditure | -5.53% | 4.60% | 5.44% | 38.59% | 27.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.16% | 2,663.09% | -- | -- | -- |
| Cash from Investing | -121.68% | 464.98% | 535.48% | 607.73% | 647.09% |
| Total Debt Issued | 4.48% | 33.45% | 26.25% | 57.69% | 112.73% |
| Total Debt Repaid | -5.98% | -27.20% | -23.35% | -51.51% | -93.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -894.48% | -894.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 141.03% | -263.73% | 15.47% | 47.50% | 35.38% |
| Cash from Financing | 481.88% | -193.88% | 45.17% | 82.21% | 114.53% |
| Foreign Exchange rate Adjustments | 112.20% | 141.54% | 63.29% | -95.17% | -102.49% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -- |
| Net Change in Cash | -172.05% | -75.58% | 446.00% | 380.99% | 825.37% |