Production (Stage)
Fundamental Global Inc.
FGF
$16.45
$0.04940.30%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.35% | 91.80% | 153.46% | -49.97% | -40.37% |
| Total Depreciation and Amortization | -23.90% | -5.01% | -5.75% | -10.29% | -26.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -127.83% | -164.39% | -275.84% | 179.93% | 25.13% |
| Change in Net Operating Assets | -29.44% | -21.14% | 1,970.05% | -99.02% | 256.61% |
| Cash from Operations | -1,809.54% | -3,121.79% | 96.07% | 67.62% | 85.68% |
| Capital Expenditure | 64.15% | 75.00% | 63.27% | 70.41% | 53.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 3,181.03% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,872.47% | 970.12% | 6,491.18% | 101.37% | 75.47% |
| Cash from Investing | 729.42% | 1,991.80% | 4,544.78% | 3,876.84% | 189.33% |
| Total Debt Issued | -71.80% | -- | -- | -- | -200.00% |
| Total Debt Repaid | -343.47% | -216.89% | -231.26% | 292.88% | 45.13% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | 84.44% | 84.44% | 83.22% | 73.28% | -400.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -215.66% | -- | -- | -- | -- |
| Other Financing Activities | -76.32% | -72.05% | -64.73% | -60.41% | -- |
| Cash from Financing | -506.80% | -302.72% | -297.22% | -140.63% | 693.95% |
| Foreign Exchange rate Adjustments | -140.95% | -140.52% | -94.67% | 87.80% | 294.44% |
| Miscellaneous Cash Flow Adjustments | 1,064.29% | 1,064.29% | -- | -- | -- |
| Net Change in Cash | -130.34% | -38.64% | 496.43% | 256.79% | 174.66% |