Production (Stage)
Sadot Group Inc.
SDOT
$1.24
$0.04383.66%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 453.96% | 141.02% | 122.46% | 1,146.84% | 75.14% |
| Total Depreciation and Amortization | -70.33% | 106.62% | -89.23% | -78.55% | -85.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,085.60% | -329.36% | -86.73% | -69.63% | -149.57% |
| Change in Net Operating Assets | -609.14% | 800.75% | -75.08% | 535.01% | 168.23% |
| Cash from Operations | -217.67% | -103.89% | 9.00% | 1,006.01% | 176.39% |
| Capital Expenditure | -- | -100.19% | 99.94% | 85.51% | -- |
| Sale of Property, Plant, and Equipment | -- | -116.39% | 313.27% | -104.55% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.31% | 241.61% | -158.86% | 82.32% | 219.54% |
| Cash from Investing | -93.98% | 2,972.46% | -1,447.32% | 81.80% | 167.86% |
| Total Debt Issued | 205.40% | 45.43% | -76.36% | -40.57% | -- |
| Total Debt Repaid | 65.57% | -153.12% | 76.77% | -3,000.00% | -12,432.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.44% | -- | -- | -- | -- |
| Cash from Financing | 210.62% | 24.67% | -110.26% | -71.28% | -8,126.47% |
| Foreign Exchange rate Adjustments | 116.67% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.00% | 177.15% | -237.11% | 774.54% | 96.01% |