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 | -273.79% | -210.12% | -140.31% | -66.52% | 8.37% |
| Total Depreciation and Amortization | 15.97% | 32.62% | 99.54% | 74.80% | 52.47% |
| Total Amortization of Deferred Charges | -27.27% | -7.50% | 55.56% | 59.26% | 62.96% |
| Total Other Non-Cash Items | 7,315.23% | 212.88% | 101.19% | 0.84% | -105.17% |
| Change in Net Operating Assets | -3,807.07% | 0.02% | 33.27% | 73.45% | 101.78% |
| Cash from Operations | -209.97% | -343.61% | 57.62% | 156.33% | 204.39% |
| Capital Expenditure | 45.54% | -32.30% | -368.80% | -344.94% | -320.57% |
| Sale of Property, Plant, and Equipment | -- | -61.79% | -24.06% | -62.03% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -129.55% | -145.54% | -29,200.00% | 54.39% |
| Cash from Investing | 49.37% | -111.94% | -477.69% | -950.81% | -2,786.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 99.81% | 99.62% | 99.41% | 99.26% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -16.46% | 915.12% |
| Repurchase of Common Stock | -- | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -99.81% | -99.62% | -99.37% | -99.16% |
| Cash from Financing | -100.00% | -100.00% | -100.00% | -27.92% | 426.96% |
| Foreign Exchange rate Adjustments | 103.23% | -126.67% | -567.80% | -286.92% | -179.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.73% | -138.93% | -125.97% | 88.48% | 509.88% |