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 | -145.63% | -71.88% | 2.97% | -19.96% | -33.25% |
| Total Depreciation and Amortization | 0.76% | -18.81% | -36.46% | -19.50% | -40.05% |
| Total Amortization of Deferred Charges | -40.74% | -37.04% | -33.33% | 0.00% | -25.00% |
| Total Other Non-Cash Items | 124.02% | 24.29% | -81.07% | 212.43% | 94.71% |
| Change in Net Operating Assets | -6.35% | 40.70% | 73.88% | -8.67% | 4.75% |
| Cash from Operations | -62.45% | 77.72% | 145.97% | 96.34% | -302.65% |
| Capital Expenditure | -40.87% | -16.65% | 7.73% | 57.27% | 73.40% |
| Sale of Property, Plant, and Equipment | -24.06% | -62.03% | -- | 1,267.74% | 583.87% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 150.04% | 150.04% |
| Cash from Investing | -185.98% | -283.87% | -488.89% | 105.97% | 124.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 99.72% | 99.53% | -89.63% | -54.40% |
| Issuance of Common Stock | -100.00% | -16.46% | 915.12% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -99.70% | -99.47% | 345.17% | 386.42% |
| Cash from Financing | -100.00% | -27.92% | 426.96% | 1,610.80% | 457.18% |
| Foreign Exchange rate Adjustments | -164.41% | -64.49% | -26.92% | -68.45% | -63.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.93% | 23.18% | 451.45% | 416.07% | 380.32% |