SRG Global Limited SRGGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.87% | 52.26% | 41.39% | 37.74% | 35.49% |
| Total Depreciation and Amortization | 18.37% | 13.86% | 8.68% | 11.52% | 16.30% |
| Total Amortization of Deferred Charges | 23.39% | 32.13% | 38.60% | 14.13% | -10.25% |
| Total Other Non-Cash Items | -40.49% | -1,586.17% | -636.70% | -162,704.17% | 48.98% |
| Change in Net Operating Assets | 150.22% | -104.82% | -108.59% | -108.59% | -108.59% |
| Cash from Operations | 40.55% | 13.70% | -12.22% | -6.88% | 0.11% |
| Capital Expenditure | -57.30% | -22.58% | 10.19% | 3.22% | -5.88% |
| Sale of Property, Plant, and Equipment | 38.47% | 0.27% | -32.38% | 21.35% | 245.60% |
| Cash Acquisitions | 45.69% | 47.43% | 49.14% | -47.33% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -227.95% | -140.87% | -76.13% | 2.75% | 52.50% |
| Cash from Investing | 25.70% | 32.85% | 39.86% | -29.61% | -375.06% |
| Total Debt Issued | 12.54% | 19.29% | 26.67% | 91.04% | 364.30% |
| Total Debt Repaid | -14.70% | -2.35% | 9.49% | 3.09% | -3.85% |
| Issuance of Common Stock | -- | -99.48% | -98.96% | 2.09% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.45% | -39.21% | -39.58% | -35.67% | -33.31% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -113.23% | -99.78% | -85.80% | 276.18% | 251.15% |
| Foreign Exchange rate Adjustments | 253.91% | -24.39% | -96.67% | -121.20% | -191.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.30% | -27.35% | -43.70% | -6.59% | 50.55% |