SRG Global Limited
SRGGF
$0.78
$0.2546.02%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.57% | 37.24% | 44.74% | 42.03% | 24.05% |
| Total Depreciation and Amortization | 2.90% | -0.25% | 22.01% | 19.72% | 13.51% |
| Total Amortization of Deferred Charges | -- | -- | -54.19% | -55.06% | -- |
| Total Other Non-Cash Items | -166.13% | -164.11% | 37.58% | 38.75% | -27.65% |
| Change in Net Operating Assets | -- | -- | -108.67% | -108.51% | -- |
| Cash from Operations | -15.65% | -18.23% | -5.70% | -7.46% | 4.83% |
| Capital Expenditure | 9.99% | 12.74% | 8.42% | 10.13% | -30.53% |
| Sale of Property, Plant, and Equipment | -20.83% | -23.24% | -111.38% | -111.16% | 541.03% |
| Cash Acquisitions | 48.34% | 49.92% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -281.11% | -269.42% | 40.15% | 41.28% | 60.90% |
| Cash from Investing | 44.39% | 46.09% | 3.49% | 5.30% | -1,010.23% |
| Total Debt Issued | 19.88% | 19.88% | 72.11% | 72.11% | 724.02% |
| Total Debt Repaid | 11.35% | 11.35% | 7.82% | 7.82% | -19.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.29% | -36.97% | -41.51% | -38.86% | -24.98% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -66.25% | -67.28% | 16.19% | 17.76% | 523.74% |
| Foreign Exchange rate Adjustments | 1,382.61% | 1,378.26% | -135.68% | -134.97% | 104.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.38% | -55.77% | 28.20% | 25.80% | 54.67% |