D
Sharing Services Global Corporation SHRG
$1.75 -$0.73-29.44%
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 51.88% 50.02% -116.61% 38.51% 39.99%
Total Depreciation and Amortization 14.29% -46.41% -5.26% 4.49% -27.44%
Total Amortization of Deferred Charges -- -- -- -100.00% 190.83%
Total Other Non-Cash Items -294.02% -83.78% -33.72% 206.57% -1,623.92%
Change in Net Operating Assets 402.11% -133.55% 122.62% -613.23% 672.45%
Cash from Operations 48.72% -170.33% 33.20% 61.47% 33.97%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 17.00% 5.20% -- -100.00% --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 17.00% 5.20% -- -100.00% --
Foreign Exchange rate Adjustments -282.28% 153.02% 92.26% -5,397.14% -102.13%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 147.53% -300.70% 124.15% -4,359.87% 100.94%
Weiss Ratings