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 | -196.40% | -180.73% | 1,717.97% | 1,307.06% | 1,889.44% |
| Total Depreciation and Amortization | -60.89% | -50.19% | 3.20% | 25.54% | 14.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 312.20% | -160.96% | -146.50% | -181.78% | -117.55% |
| Change in Net Operating Assets | 85.12% | 169.75% | 26.21% | -88.09% | 30.82% |
| Cash from Operations | -218.31% | -109.75% | 487.20% | -95.28% | 405.62% |
| Capital Expenditure | 4.60% | 5.44% | 38.04% | 26.92% | 22.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,663.09% | -- | -- | -- | -- |
| Cash from Investing | 464.98% | 535.48% | 607.73% | 647.09% | -68.71% |
| Total Debt Issued | 33.45% | 26.25% | 47.58% | 98.96% | 147.07% |
| Total Debt Repaid | -27.20% | -23.35% | -51.51% | -93.95% | -171.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -894.48% | -894.48% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -263.73% | 15.47% | 173.65% | 171.56% | 185.75% |
| Cash from Financing | -193.88% | 45.17% | 82.21% | 114.53% | 301.22% |
| Foreign Exchange rate Adjustments | 141.54% | 63.29% | -95.17% | -102.49% | -277.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.58% | 446.00% | 380.99% | 825.37% | 291.45% |