SGH Limited
SVNWF
$28.11
-$2.68-8.71%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -100.21% | -100.21% | 177.10% | 183.57% | -1.88% |
| Total Depreciation and Amortization | -4.28% | -6.07% | 0.87% | 3.22% | -0.45% |
| Total Amortization of Deferred Charges | 9.36% | 7.31% | 11.53% | 14.13% | -21.08% |
| Total Other Non-Cash Items | 185.18% | 183.58% | 15.99% | 18.70% | -1,276.10% |
| Change in Net Operating Assets | 37.54% | 34.97% | -243.82% | -251.86% | -38.45% |
| Cash from Operations | 209.17% | 203.38% | -3.06% | -0.79% | -65.13% |
| Capital Expenditure | -11.54% | -9.45% | -12.30% | -14.92% | -22.45% |
| Sale of Property, Plant, and Equipment | -13.31% | -14.93% | 35.21% | 38.37% | 34.05% |
| Cash Acquisitions | 100.00% | 100.00% | 90.91% | 90.70% | -- |
| Divestitures | -53.53% | -54.40% | -- | -- | 521.08% |
| Other Investing Activities | -914.58% | -899.27% | 12,326.48% | 12,620.67% | -87.29% |
| Cash from Investing | -21.09% | -18.82% | -90.92% | -95.38% | -15.18% |
| Total Debt Issued | -54.63% | -54.63% | 29.15% | 29.15% | 178.87% |
| Total Debt Repaid | 22.69% | 22.69% | -57.38% | -57.38% | -67.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 59.67% | 59.67% | -- | -- | -454.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.30% | -38.66% | -46.04% | -49.45% | 0.88% |
| Other Financing Activities | 99.66% | 99.66% | -36,260.00% | -36,260.00% | -25,815.38% |
| Cash from Financing | -32.32% | -29.85% | -281.15% | -290.06% | -2.91% |
| Foreign Exchange rate Adjustments | -319.29% | -315.18% | 339.00% | 344.58% | 748.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.80% | 95.88% | -342.03% | -347.68% | -338.64% |