SRX Global Inc.
SRXH | AMEX
$1.06
+$0.05 (+5.01%)
Nov 2, 2026, 9:56 AM ET · Market open
TTM Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.97M | -9.02M | -3.61M | 2.83M | -16.22M | -4.2M | -6.07M | -23.37M | -27.63M | -28.44M | -30.32M | -43.57M | -50.35M | -52.04M | -52.38M | -26.12M | -21.53M | 14.74M | 3.64M | -27.91M | -25.78M | -81.39M | -78.61M |
Depreciation & Amortization | -2.94M | -1.15M | -1.05M | -1.02M | 1.91M | 139.81K | 148.81K | 655.63K | 1.18M | 1.71M | 2.25M | 2.27M | 2.29M | 2.28M | 2.22M | 2.17M | 2.13M | 2.09M | 2.09M | 2.15M | 2.18M | 2.22M | 2.35M |
Stock-Based Compensation | -1.25M | -1.25M | -965K | -965K | 280K | 280K | 518K | 518K | 518K | 518K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 11.7M | 9.45M | 9.05M | 9.59M | 391.12K | 1.19M | 353.92K | 710.57K | 1.51M | -963.29K | -146.09K | -1.38M | -3.22M | -1.65M | -1.28M | -714.79K | -1.25M | -269.23K | 174.86K | -783.63K | 1M | 479.67K | 36.71K |
Other Non-Cash Items | 772K | -1.98M | -6.37M | -11.86M | -5.11M | -665.29K | -484.29K | 14.47M | 16.15M | 14.25M | 14.31M | 26.73M | 32.67M | 33.02M | 34.4M | 9.53M | 6.5M | -28.85M | -18.33M | 15.92M | 13.79M | 69.26M | 65.65M |
Deferred Income Tax | 682K | 682K | 684K | 688.63K | 7.93K | 14.77K | 14.77K | 6.14K | 8.84K | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 859K | -2.36M | 239K | 512.08K | -1.28M | 185.53K | 233.53K | 5.07M | 10.57M | 13.05M | 13.86M | 9.89M | 3.42M | -2.41M | -10.97M | -13.34M | -12.7M | -9.59M | -2.36M | -4.52M | -3.04M | -1.43M | 554.22K |
Operating Cash Flow | 101K | -15.07M | -11.07M | -9.82M | -20.4M | -4.24M | -5.63M | -2.64M | 799.42K | 1.08M | 98.43K | -4.68M | -11.97M | -19.14M | -26.73M | -27.77M | -25.59M | -21.61M | -14.96M | -14.36M | -12.86M | -11.34M | -10.06M |
Capital Expenditures | -8.46M | -8.45M | -8.46M | -17.26K | -32.12K | -59.63K | -55.63K | -48.98K | -34.12K | -13.6K | -24.13K | -13.53K | -25.86K | -76.08K | -249.97K | -541.83K | -618.19K | -634.76K | -447.34K | -294.66K | -253.86K | -184.37K | -195.68K |
Cash Acquisitions | -306K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -113.46M | -2.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 102.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -15.08M | -675.13K | 2.99M | 1.9M | 10.23M | -4.17M | -3.05M | -1.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -34.47M | -11.37M | -5.47M | 1.88M | 10.19M | -4.23M | -3.11M | -2.01M | -34.12K | -13.6K | -24.13K | -13.53K | -25.86K | -76.08K | -249.97K | -541.83K | -618.19K | -634.76K | -447.34K | -294.66K | -253.86K | -184.37K | -195.68K |
Debt Repayment | 7.99M | 7.99M | 6.8M | 9.1M | -21.08K | -825.25K | 790.75K | 2.61M | 1.91M | -6.27M | -6.76M | -10.01M | -10.12M | -1.42M | 1.51M | 2.08M | 1.81M | 2.37M | -3.8M | -19.57M | -19.69M | -16.4M | -12.4M |
Common Stock Repurchased | -21.78M | -21.78M | n/a | -296.25K | -296.25K | -296.25K | -296.25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -416.76K | -2.03M | -2.03M | -2.03M | -1.61M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 8.02M | 12.36M | 12.74M | 12.99M | 4.34M | n/a | n/a | -2.93M | -2.93M | -1.61K | -1.61K | 2.93M | 2.93M | 9.41K | 659.50 | -46.09M | -252.28K | -275.78K | -267.03K | 45.82M | -23.5K | n/a | n/a |
Financial Cash Flow | 79.09M | 57.63M | 35.3M | 12.55M | 10.44M | 5.3M | 6.91M | 6.1M | -1.01M | -6.27M | -6.76M | -7.08M | -7.18M | -1.41M | 1.51M | 1.56M | 45.51M | 46.52M | 47.04M | 54.23M | 11.9M | 14.75M | 12.07M |
Net Cash Flow | 36.17M | 19.8M | 10.39M | -4.17M | -2.61M | -3.18M | -1.83M | 1.45M | -246.77K | -5.2M | -6.68M | -11.77M | -19.17M | -20.63M | -25.47M | -26.75M | 19.31M | 24.27M | 31.64M | 39.58M | -1.21M | 3.23M | 1.82M |
Free Cash Flow | -8.36M | -23.52M | -19.53M | -9.84M | -20.43M | -4.3M | -5.69M | -2.69M | 765.3K | 1.07M | 74.3K | -4.7M | -11.99M | -19.22M | -26.98M | -28.31M | -26.21M | -22.25M | -15.4M | -14.66M | -13.11M | -11.52M | -10.25M |
Adj. Free Cash Flow | -7.11M | -22.28M | -18.56M | -8.87M | -20.71M | -4.58M | -6.21M | -3.21M | 247.3K | 553.1K | 74.3K | -4.7M | -11.99M | -19.22M | -26.98M | -28.31M | -26.21M | -22.25M | -15.4M | -14.66M | -13.11M | -11.52M | -10.25M |
Maintenance CapEx | -15K | -8K | -15K | -17.26K | -32.12K | -39.12K | -35.12K | -17.86K | -3K | -3K | -13.53K | -13.53K | -25.86K | -25.86K | -12.34K | -204.95K | -236.69K | -300.95K | -300.95K | -108.34K | -64.26K | 5.42K | -5.88K |
Growth CapEx | -8.45M | -8.45M | -8.45M | n/a | n/a | -20.51K | -20.51K | -31.12K | -31.12K | -10.6K | -10.6K | n/a | n/a | -50.22K | -237.64K | -336.88K | -381.5K | -333.81K | -146.39K | -186.32K | -189.61K | -189.79K | -189.79K |
Owner Earnings | 86K | -15.08M | -11.08M | -9.84M | -20.43M | -4.28M | -5.67M | -2.66M | 796.42K | 1.08M | 84.9K | -4.7M | -11.99M | -19.17M | -26.74M | -27.98M | -25.82M | -21.92M | -15.26M | -14.47M | -12.93M | -11.33M | -10.06M |
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