The Generation Essentials Group
TGE
$1.00
$0.010.78%
NYSE
| 06/30/2025 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -66.68% | -66.68% | |||
| Total Depreciation and Amortization | 130.12% | 130.12% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 44.83% | 44.83% | |||
| Change in Net Operating Assets | 207.43% | 207.43% | |||
| Cash from Operations | 264.41% | 264.41% | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -123.61% | -123.61% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -4,141.57% | -4,141.57% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -59.07% | -59.07% | |||
| Cash from Financing | -136.39% | -136.39% | |||
| Foreign Exchange rate Adjustments | -275.67% | -275.67% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -117.73% | -117.73% | |||