Global Self Storage, Inc.
SELF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $496 | $664 | $555 | $84 |
| Dep. & Amort. | $409 | $408 | $407 | $409 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $71 | $72 | $101 | $114 |
| Change in WC | -$62 | $141 | -$47 | $64 |
| Other Non-Cash | $128 | $56 | $54 | $590 |
| Operating Cash Flow | $1,043 | $1,342 | $1,070 | $1,262 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$101 | $46 | -$46 | -$16 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$107 | $0 | $0 |
| Investing Cash Flow | -$101 | -$61 | -$46 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$152 | -$151 | -$149 | -$147 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$824 | -$820 | -$815 | -$815 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$976 | -$971 | -$964 | -$963 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$35 | $309 | $60 | $283 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,579 | $7,270 | $7,210 | $6,927 |
| End Cash | $7,545 | $7,579 | $7,270 | $7,210 |
| Free Cash Flow | $941 | $1,387 | $1,024 | $1,246 |