STRACON Group Holding Inc. STG.TO
TSX
Recommendation
Dividend Power Score
Prev Close
--
Volume
--
Avg Vol (90D)
--
Market Cap
--
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | 329.28% | 254.78% | -94.61% | 734.43% | |
| Total Depreciation and Amortization | 3.34% | 16.68% | -9.87% | -16.75% | |
| Total Amortization of Deferred Charges | -- | -- | -2.70% | -- | |
| Total Other Non-Cash Items | -212.88% | 98.86% | -42.31% | 433.58% | |
| Change in Net Operating Assets | 27.93% | 71.84% | 203.77% | -43.97% | |
| Cash from Operations | 21.58% | 168.44% | 286.86% | 127.66% | |
| Capital Expenditure | -815.57% | -352.44% | -215.29% | 84.97% | |
| Sale of Property, Plant, and Equipment | 52.79% | 172.31% | 74.11% | 331.91% | |
| Cash Acquisitions | -- | -- | -- | 0.00% | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -35.13% | -251.18% | -16.50% | 586.09% | |
| Cash from Investing | -917.94% | -461.81% | -432.48% | 168.16% | |
| Total Debt Issued | 231.67% | -63.26% | 31.29% | -34.35% | |
| Total Debt Repaid | 29.62% | 60.06% | -22.66% | -59.54% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | 18.65% | |
| Cash from Financing | 386.52% | 79.28% | 52.11% | -266.06% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 654.70% | 30.90% | 141.94% | 467.84% | |