SRG Global Limited SRGGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.24M | 42.31M | 35.54M | 32.97M | 30.61M |
| Total Depreciation and Amortization | 34.76M | 32.12M | 29.56M | 29.34M | 29.36M |
| Total Amortization of Deferred Charges | 900.40K | 1.01M | 1.13M | 927.90K | 729.70K |
| Total Other Non-Cash Items | 1.09M | -4.29M | -9.54M | -3.90M | 1.83M |
| Change in Net Operating Assets | 499.80K | -255.80K | -995.30K | -995.30K | -995.30K |
| Cash from Operations | 86.49M | 70.90M | 55.68M | 58.35M | 61.53M |
| Capital Expenditure | -27.89M | -22.28M | -16.81M | -17.21M | -17.73M |
| Sale of Property, Plant, and Equipment | 6.86M | 5.34M | 3.85M | 4.36M | 4.95M |
| Cash Acquisitions | -35.53M | -34.38M | -33.27M | -48.86M | -65.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.98M | -1.70M | -1.43M | -1.01M | -604.20K |
| Cash from Investing | -58.54M | -53.03M | -47.66M | -62.72M | -78.79M |
| Total Debt Issued | 74.25M | 75.33M | 76.41M | 71.19M | 65.98M |
| Total Debt Repaid | -43.23M | -39.41M | -35.58M | -36.63M | -37.69M |
| Issuance of Common Stock | -- | 328.00K | 656.00K | 32.09M | 63.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.24M | -23.40M | -21.62M | -19.85M | -18.23M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.63M | 92.00K | 5.68M | 23.73M | 42.57M |
| Foreign Exchange rate Adjustments | 88.50K | 46.80K | 6.00K | -25.80K | -57.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.40M | 18.00M | 13.71M | 19.33M | 25.26M |