Stingray Group Inc.
STGYF
$10.81
$0.232.18%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 305.64% | 314.40% | 356.67% | -149.38% | -159.65% |
| Total Depreciation and Amortization | 4.48% | -0.30% | -3.60% | -9.46% | -10.86% |
| Total Amortization of Deferred Charges | 0.64% | 0.64% | 0.64% | 8.78% | 8.78% |
| Total Other Non-Cash Items | -66.99% | -64.07% | -59.73% | 104.94% | 235.47% |
| Change in Net Operating Assets | 71.78% | 66.23% | -23.42% | 65.27% | -34.51% |
| Cash from Operations | 8.88% | 4.00% | -14.76% | 6.16% | 9.42% |
| Capital Expenditure | -6.09% | 3.92% | 10.92% | 12.58% | 14.86% |
| Sale of Property, Plant, and Equipment | -100.00% | -76.10% | -76.10% | -- | -- |
| Cash Acquisitions | 34.52% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.75% | 10.54% | 1.83% | 7.17% | -3.95% |
| Cash from Investing | 11.12% | 0.15% | -1.60% | 1.77% | 0.50% |
| Total Debt Issued | -190.81% | -177.05% | -74.84% | 275.39% | 18.80% |
| Total Debt Repaid | 7.23% | 10.90% | 21.42% | -227.00% | -452.10% |
| Issuance of Common Stock | 795.73% | 720.00% | -- | -- | -- |
| Repurchase of Common Stock | -48.51% | -88.18% | -193.07% | -146.46% | -159.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.67% | 3.96% | 4.17% | 2.57% | 1.84% |
| Other Financing Activities | 19.91% | 14.21% | 48.70% | 46.33% | 45.93% |
| Cash from Financing | -4.05% | 0.73% | 25.83% | 11.64% | -5.62% |
| Foreign Exchange rate Adjustments | -76.39% | -128.44% | 7,833.33% | 1,742.50% | 250.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 697.65% | 193.13% | 173.84% | 323.28% | 81.06% |