SRG Global Limited
SRGGF
$0.8018
$0.269250.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.61M | 27.78M | 25.14M | 23.94M | 22.59M |
| Total Depreciation and Amortization | 29.35M | 28.01M | 26.82M | 26.12M | 25.25M |
| Total Amortization of Deferred Charges | 744.90K | 965.40K | 1.19M | 1.00M | 813.00K |
| Total Other Non-Cash Items | 1.83M | 288.40K | -1.30M | 2.40K | 1.23M |
| Change in Net Operating Assets | -995.30K | 5.31M | 11.59M | 11.59M | 11.59M |
| Cash from Operations | 61.53M | 62.36M | 63.44M | 62.65M | 61.47M |
| Capital Expenditure | -17.73M | -18.18M | -18.72M | -17.78M | -16.75M |
| Sale of Property, Plant, and Equipment | 4.95M | 5.32M | 5.69M | 3.59M | 1.43M |
| Cash Acquisitions | -65.41M | -65.41M | -65.41M | -33.16M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -604.20K | -707.10K | -812.70K | -1.04M | -1.27M |
| Cash from Investing | -78.79M | -78.97M | -79.25M | -48.39M | -16.59M |
| Total Debt Issued | 65.98M | 63.15M | 60.32M | 37.27M | 14.21M |
| Total Debt Repaid | -37.69M | -38.50M | -39.31M | -37.80M | -36.29M |
| Issuance of Common Stock | 63.53M | 63.20M | 62.87M | 31.44M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.23M | -16.81M | -15.49M | -14.63M | -13.68M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 42.57M | 41.34M | 39.98M | 6.31M | -28.17M |
| Foreign Exchange rate Adjustments | -57.50K | 61.90K | 180.40K | 121.70K | 62.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.26M | 24.78M | 24.35M | 20.69M | 16.78M |