STRACON Group Holding Inc. STG.TO
TSX
Recommendation
Dividend Power Score
Latest Close
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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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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 | 15.19M | -- | -- | -- | 12.68M |
| Total Depreciation and Amortization | 38.64M | -- | -- | -- | 40.09M |
| Total Amortization of Deferred Charges | 794.00K | -- | -- | -- | 816.00K |
| Total Other Non-Cash Items | 535.00K | -- | -- | -- | -5.77M |
| Change in Net Operating Assets | 52.74M | -- | -- | -- | -2.78M |
| Cash from Operations | 107.90M | -- | -- | -- | 45.04M |
| Capital Expenditure | -68.30M | -- | -- | -- | -17.59M |
| Sale of Property, Plant, and Equipment | 5.80M | -- | -- | -- | 2.88M |
| Cash Acquisitions | -3.86M | -- | -- | -- | 2.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.88M | -- | -- | -- | -10.89M |
| Cash from Investing | -68.24M | -- | -- | -- | -23.10M |
| Total Debt Issued | 265.08M | -- | -- | -- | 217.22M |
| Total Debt Repaid | -203.82M | -- | -- | -- | -238.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -- | -- | -- | -10.02M |
| Other Financing Activities | -2.36M | -- | -- | -- | -3.21M |
| Cash from Financing | 58.89M | -- | -- | -- | -34.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.56M | -- | -- | -- | -12.89M |