STRACON Group Holding Inc.
STG.TO
TSX
Recommendation
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)
| 12/31/2025 | 03/31/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -89.12% | -114.12% | 1,583.83% | ||
| Total Depreciation and Amortization | 5.99% | -29.72% | -2.09% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -127.00% | -735.49% | 36.72% | ||
| Change in Net Operating Assets | 410.41% | 27.19% | -330.68% | ||
| Cash from Operations | 94.84% | -292.81% | 14.66% | ||
| Capital Expenditure | -269.23% | -129.62% | 148.12% | ||
| Sale of Property, Plant, and Equipment | 47.64% | -- | 266.26% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -156.49% | -- | -135.71% | ||
| Cash from Investing | -219.20% | -159.25% | 124.44% | ||
| Total Debt Issued | 327.85% | 13.07% | 113.96% | ||
| Total Debt Repaid | -187.62% | 1.75% | -274.09% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 105.52% | -- | 100.00% | ||
| Cash from Financing | 72.58% | 3.78% | -195.10% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -26.36% | -682.14% | 211.97% | ||