Sage Group
SGGEF | OTC
$13.45
-$1.19 (-8.13%)
Sep 14, 2026, 4:00 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2025 Mar 30, 2025 | Q4 2024 Sep 29, 2024 | Q2 2024 Mar 30, 2024 | Q4 2023 Sep 29, 2023 | Q2 2023 Mar 30, 2023 | Q4 2022 Sep 29, 2022 | Q2 2022 Mar 30, 2022 | Q4 2021 Sep 29, 2021 | Q2 2021 Mar 30, 2021 | Q4 2020 Sep 29, 2020 | Q2 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 180M | 167M | 156M | 111M | 100M | 108M | 152M | 139M | 146M | 86M | 224M |
Depreciation & Amortization | 46M | 48M | 50M | 53M | 55M | 52M | 45M | 38M | 49M | 50M | 74M |
Stock-Based Compensation | 25M | 35M | 21M | 14.5M | 10M | 10M | 8M | 10M | 8M | 10M | 4.5M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 42M | 79M | 7M | 179M | 147M | 70M | 45M | 67M | 112M | 151M | 91M |
Deferred Income Tax | n/a | n/a | n/a | -30M | n/a | 8M | n/a | n/a | n/a | -19M | n/a |
Change in Working Capital | -43M | -48M | -24M | -29M | n/a | -25M | n/a | -17.5M | n/a | 13M | n/a |
Operating Cash Flow | 250M | 281M | 210M | 207M | 192M | 134M | 152M | 168M | 209M | 168M | 241M |
Capital Expenditures | -25M | -15M | -4M | -12M | -10M | -31M | -21M | -24M | -32M | -19M | -21M |
Cash Acquisitions | -28M | -30M | n/a | -12M | -14M | -70M | -163M | 75M | 60M | -6M | 222M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -19M | n/a | n/a |
Sales Maturities Of Investments | 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 | -3M | 9M | -1M | -500K | -2M | -8.5M | 15M | 32.5M | 3M | -5.5M | 107M |
Investing Cash Flow | -56M | -36M | -5M | -24M | -24M | -101M | -184M | 49M | 12M | -25M | 201M |
Debt Repayment | 286M | n/a | -8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -296M | -97M | -306M | -93M | -1M | -32M | -249M | -306M | -47M | n/a | -7M |
Dividend Paid | -135M | -70M | -129M | -67M | -123M | -64M | -119M | -65M | -124M | -65M | -121M |
Other Financial Acitivies | 8M | -1M | 1M | 34.5M | 13M | 28.5M | 172M | 30.5M | -12M | -36M | 121M |
Financial Cash Flow | -137M | -168M | -442M | -65M | -49M | -103M | -24M | -375M | -319M | -202M | 114M |
Net Cash Flow | 574M | -448M | -248M | 121M | 86M | -26M | -38M | -140M | -138M | -81M | 541M |
Free Cash Flow | 225M | 266M | 206M | 195M | 182M | 103M | 131M | 144M | 177M | 149M | 220M |
Adj. Free Cash Flow | 200M | 231M | 185M | 180.5M | 172M | 93M | 123M | 134M | 169M | 139M | 215.5M |
Maintenance CapEx | -25M | -9.38M | n/a | -5.97M | n/a | -22.84M | -21M | -24M | -32M | -19M | -19.58M |
Growth CapEx | n/a | -5.62M | -4M | -6.03M | -10M | -8.16M | n/a | n/a | n/a | n/a | -1.42M |
Owner Earnings | 225M | 271.62M | 210M | 201.03M | 192M | 111.16M | 131M | 144M | 177M | 149M | 221.42M |
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