STRACON Group Holding Inc. STG.TO
TSX
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Dividend Power Score
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.36M | 3.37M | 831.00K | 7.64M | -1.47M |
| Total Depreciation and Amortization | 9.16M | 9.40M | 10.33M | 9.75M | 8.86M |
| Total Amortization of Deferred Charges | -- | -- | 794.00K | -- | -- |
| Total Other Non-Cash Items | -2.73M | -68.00K | -1.23M | 4.56M | 2.42M |
| Change in Net Operating Assets | 43.09M | -3.69M | 19.68M | -6.34M | 33.68M |
| Cash from Operations | 52.88M | 9.01M | 30.40M | 15.60M | 43.49M |
| Capital Expenditure | -41.70M | -12.71M | -10.93M | -2.96M | -4.55M |
| Sale of Property, Plant, and Equipment | 1.75M | 531.00K | 2.10M | 1.42M | 1.15M |
| Cash Acquisitions | -- | -6.36M | -- | 2.50M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -804.00K | -6.42M | -6.93M | 12.26M | -595.00K |
| Cash from Investing | -40.75M | -24.95M | -15.76M | 13.22M | -4.00M |
| Total Debt Issued | 124.28M | 28.74M | 90.83M | 21.23M | 37.47M |
| Total Debt Repaid | -45.60M | -30.35M | -94.88M | -32.99M | -64.79M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -- | -- |
| Other Financing Activities | -- | -- | 138.00K | -2.50M | -138.00K |
| Cash from Financing | 78.68M | -1.61M | -3.91M | -14.26M | -27.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.81M | -17.55M | 10.73M | 14.57M | 12.03M |