Global Self Storage (SELF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,039 | 1,716 | 1,219 | 555 | 2,124 |
| Depreciation Amortization | 1,748 | 1,309 | 871 | 435 | 1,760 |
| Accounts receivable | 25 | 23 | 24 | 24 | 27 |
| Other Working Capital | -39 | 32 | 94 | -47 | -85 |
| Other Operating Activity | 702 | 375 | 203 | 102 | 504 |
| Operating Cash Flow | $4,473 | $3,454 | $2,412 | $1,070 | $4,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -327 | -209 | -107 | -46 | -78 |
| Investing Cash Flow | $-327 | $-209 | $-107 | $-46 | $-78 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -605 | -452 | -300 | -149 | -581 |
| Dividend Paid | -3,280 | -2,459 | -1,636 | -815 | -3,254 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -235 |
| Financing Cash Flow | $-3,885 | $-2,911 | $-1,935 | $-964 | $-4,070 |
| Beginning Cash Position | 7,210 | 7,210 | 7,210 | 7,210 | 7,029 |
| End Cash Position | 7,471 | 7,545 | 7,579 | 7,270 | 7,210 |
| Net Cash Flow | $261 | $335 | $369 | $60 | $182 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,473 | 3,454 | 2,412 | 1,070 | 4,330 |
| Capital Expenditure | -327 | -209 | -107 | -46 | -78 |
| Free Cash Flow | 4,147 | 3,245 | 2,304 | 1,024 | 4,251 |