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 | 173.97% | 151.02% | 117.76% | 6.45% | 1.67% |
| Total Depreciation and Amortization | -66.67% | -77.05% | -107.91% | -88.33% | -72.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -148.00% | -100.00% |
| Total Other Non-Cash Items | 488.09% | -449.08% | -141.99% | -121.86% | -120.33% |
| Change in Net Operating Assets | -10,860.62% | 166.61% | 151.23% | 207.32% | 103.47% |
| Cash from Operations | -10.60% | 76.35% | 135.29% | 160.87% | -207.72% |
| Capital Expenditure | 99.48% | 99.49% | 141.24% | -1,156.86% | -968.41% |
| Sale of Property, Plant, and Equipment | -92.59% | 32.00% | 18.27% | -155.45% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.03% | -- | -- |
| Other Investing Activities | 181.65% | 647.79% | -1,052,600.00% | 139.58% | 106.63% |
| Cash from Investing | 128.33% | 129.25% | 40.28% | 99.98% | 44.06% |
| Total Debt Issued | 3.60% | -8.98% | 17.46% | 249.17% | -- |
| Total Debt Repaid | 44.67% | -45.86% | -43.29% | -5,785.48% | -4,165.95% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -236.11% | -- | -- | -- | -- |
| Cash from Financing | 47.28% | -69.10% | -64.00% | 0.33% | 2,597.84% |
| Foreign Exchange rate Adjustments | 116.67% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.04% | 105.06% | 84.22% | 158.09% | 38.32% |