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 | 13.39% | 42.42% | 69.78% | 18.12% | -24.10% |
| Total Depreciation and Amortization | -1.61% | -0.64% | 0.14% | -1.12% | -3.77% |
| Total Amortization of Deferred Charges | 10.67% | 1.85% | -6.15% | -15.65% | -25.06% |
| Total Other Non-Cash Items | 423.11% | 8,882.26% | -177.70% | -278.53% | -3,602.95% |
| Change in Net Operating Assets | -954.08% | -446.14% | -327.25% | -233.20% | -61.30% |
| Cash from Operations | 72.27% | 1.24% | -41.16% | -37.47% | -34.21% |
| Capital Expenditure | -11.87% | -14.52% | -17.36% | -13.93% | -8.93% |
| Sale of Property, Plant, and Equipment | 7.80% | 20.30% | 34.59% | 20.20% | 5.25% |
| Cash Acquisitions | 98.67% | 22.87% | -498.57% | -1,184.76% | -- |
| Divestitures | -85.76% | -72.13% | -49.81% | 112.31% | 182,758.70% |
| Other Investing Activities | 416.47% | 112.59% | 74.32% | -26.47% | -92.72% |
| Cash from Investing | -42.30% | -41.45% | -40.20% | -10.94% | 13.77% |
| Total Debt Issued | -29.89% | 15.45% | 98.19% | 98.77% | 99.40% |
| Total Debt Repaid | -6.43% | -30.34% | -62.47% | -35.40% | -12.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 67.02% | 13.70% | -147.98% | -280.78% | -577.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.84% | -33.14% | -22.39% | -10.89% | 2.30% |
| Other Financing Activities | 72.70% | -53.48% | -27,500.00% | -24,184.13% | -20,971.88% |
| Cash from Financing | -113.84% | -104.88% | -94.97% | -0.62% | 49.05% |
| Foreign Exchange rate Adjustments | 114.58% | 541.96% | 497.65% | -55.49% | -99.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.08% | -1,078.82% | -340.43% | -11,969.78% | 41.75% |