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 | 35.54M | 32.97M | 30.61M | 27.78M | 25.14M |
| Total Depreciation and Amortization | 29.92M | 29.70M | 29.72M | 28.39M | 27.20M |
| Total Amortization of Deferred Charges | 766.00K | 567.10K | 368.90K | 589.40K | 813.00K |
| Total Other Non-Cash Items | -9.54M | -3.90M | 1.83M | 288.40K | -1.30M |
| Change in Net Operating Assets | -995.30K | -995.30K | -995.30K | 5.31M | 11.59M |
| Cash from Operations | 55.68M | 58.35M | 61.53M | 62.36M | 63.44M |
| Capital Expenditure | -16.81M | -17.21M | -17.73M | -18.18M | -18.72M |
| Sale of Property, Plant, and Equipment | 3.85M | 4.36M | 4.95M | 5.32M | 5.69M |
| Cash Acquisitions | -33.27M | -48.86M | -65.41M | -65.41M | -65.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.43M | -1.01M | -604.20K | -707.10K | -812.70K |
| Cash from Investing | -47.66M | -62.72M | -78.79M | -78.97M | -79.25M |
| Total Debt Issued | 76.41M | 71.19M | 65.98M | 63.15M | 60.32M |
| Total Debt Repaid | -35.58M | -36.63M | -37.69M | -38.50M | -39.31M |
| Issuance of Common Stock | 656.00K | 32.09M | 63.53M | 63.20M | 62.87M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.62M | -19.85M | -18.23M | -16.81M | -15.49M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.68M | 23.73M | 42.57M | 41.34M | 39.98M |
| Foreign Exchange rate Adjustments | 6.00K | -25.80K | -57.50K | 61.90K | 180.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.71M | 19.33M | 25.26M | 24.78M | 24.35M |