SRG Global Limited
SRGGF
$0.8018
$0.269250.54%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.14M | 23.94M | 22.59M | 19.66M | 16.82M |
| Total Depreciation and Amortization | 26.82M | 26.12M | 25.25M | 25.36M | 25.62M |
| Total Amortization of Deferred Charges | 1.19M | 1.00M | 813.00K | 620.50K | 433.80K |
| Total Other Non-Cash Items | -1.30M | 2.40K | 1.23M | 318.10K | -715.10K |
| Change in Net Operating Assets | 11.59M | 11.59M | 11.59M | 567.70K | -10.56M |
| Cash from Operations | 63.44M | 62.65M | 61.47M | 46.52M | 31.60M |
| Capital Expenditure | -18.72M | -17.78M | -16.75M | -16.23M | -15.84M |
| Sale of Property, Plant, and Equipment | 5.69M | 3.59M | 1.43M | 1.79M | 2.15M |
| Cash Acquisitions | -65.41M | -33.16M | -- | -24.50M | -49.57M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -812.70K | -1.04M | -1.27M | -1.20M | -1.14M |
| Cash from Investing | -79.25M | -48.39M | -16.59M | -40.15M | -64.40M |
| Total Debt Issued | 60.32M | 37.27M | 14.21M | 29.36M | 44.50M |
| Total Debt Repaid | -39.31M | -37.80M | -36.29M | -34.28M | -32.27M |
| Issuance of Common Stock | 62.87M | 31.44M | -- | 24.39M | 48.77M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.49M | -14.63M | -13.68M | -13.73M | -13.87M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.98M | 6.31M | -28.17M | -526.50K | 27.56M |
| Foreign Exchange rate Adjustments | 180.40K | 121.70K | 62.80K | -132.40K | -329.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.35M | 20.69M | 16.78M | 5.71M | -5.57M |