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STRACON Group Holding Inc. STG.TO

TSX
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Volume
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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
Net Income 19.81% -- -- --
Total Depreciation and Amortization -3.62% -- -- --
Total Amortization of Deferred Charges -2.70% -- -- --
Total Other Non-Cash Items 109.27% -- -- --
Change in Net Operating Assets 1,997.01% -- -- --
Cash from Operations 139.57% -- -- --
Capital Expenditure -288.34% -- -- --
Sale of Property, Plant, and Equipment 101.77% -- -- --
Cash Acquisitions -254.24% -- -- --
Divestitures -- -- -- --
Other Investing Activities 82.70% -- -- --
Cash from Investing -195.35% -- -- --
Total Debt Issued 22.03% -- -- --
Total Debt Repaid 14.65% -- -- --
Issuance of Common Stock -- -- -- --
Repurchase of Common Stock -- -- -- --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid 100.00% -- -- --
Other Financing Activities 26.44% -- -- --
Cash from Financing 269.11% -- -- --
Foreign Exchange rate Adjustments -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash 864.47% -- -- --