SU Group Holdings Limited
SUGP
$0.4353
$0.03137.75%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -144.96% | -144.95% | -- | -- | 1.49% |
| Total Depreciation and Amortization | 42.77% | 42.72% | -- | -- | -13.53% |
| Total Amortization of Deferred Charges | -11.11% | -11.11% | -- | -- | 0.00% |
| Total Other Non-Cash Items | 1,148.61% | 1,149.47% | -- | -- | 41.69% |
| Change in Net Operating Assets | -186.78% | -186.73% | -- | -- | 53.06% |
| Cash from Operations | -271.95% | -271.95% | -- | -- | 956.03% |
| Capital Expenditure | -52.83% | -52.83% | -- | -- | -0.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.86% | -15.09% | -- | -- | 60.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 98.38% |
| 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 | -- | -- | -- | -- | -97.29% |
| Cash from Financing | -100.00% | -100.00% | -- | -- | 14,736.36% |
| Foreign Exchange rate Adjustments | -133.33% | -133.33% | -- | -- | -45.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.23% | -137.22% | -- | -- | 1,387.07% |