SU Group Holdings Limited
SUGP
$5.10
$0.122.31%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.20% | -207.29% | 0.07% | -956.47% | 0.29% |
| Total Depreciation and Amortization | -0.18% | -4.94% | -0.08% | 1.96% | 0.17% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -38.46% | 0.00% |
| Total Other Non-Cash Items | -0.21% | -42.26% | -0.07% | 1,079.93% | -0.34% |
| Change in Net Operating Assets | -0.23% | 111.88% | 0.06% | -368.21% | 0.24% |
| Cash from Operations | 0.19% | 54.70% | 0.07% | -235.19% | 0.24% |
| Capital Expenditure | 0.25% | 37.50% | 0.00% | 57.09% | -0.20% |
| Sale of Property, Plant, and Equipment | 0.00% | -199.38% | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -0.69% |
| Cash from Investing | 0.18% | -16.02% | 0.20% | 70.53% | -0.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 0.00% | 210.53% | 0.00% | 84.03% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.19% | 50.41% | 0.07% | -323.74% | 0.24% |