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 | -2,724.71% | -2,737.76% | -144.96% | -144.95% | 277.08% |
| Total Depreciation and Amortization | -3.32% | -2.99% | 42.77% | 42.72% | 68.05% |
| Total Amortization of Deferred Charges | -38.46% | -38.46% | -11.11% | -11.11% | 44.44% |
| Total Other Non-Cash Items | 664.21% | 667.28% | 1,148.61% | 1,149.47% | -113.93% |
| Change in Net Operating Assets | -68.24% | -68.08% | -186.78% | -186.73% | 131.52% |
| Cash from Operations | -161.08% | -161.34% | -271.95% | -271.95% | 161.76% |
| Capital Expenditure | 73.25% | 73.13% | -52.83% | -52.83% | -1,997.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -122.85% |
| Cash from Investing | 65.94% | 65.80% | -14.86% | -15.09% | -266.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 99.81% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -99.81% |
| Cash from Financing | -- | -- | -100.00% | -100.00% | -100.00% |
| Foreign Exchange rate Adjustments | 117.65% | 117.65% | -133.33% | -133.33% | -116.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.67% | -211.15% | -137.23% | -137.22% | 180.42% |