Production (Stage)
Shufersal Ltd
SHUFF
$6.00
$1.4531.82%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 196.45M | 177.32M | 166.85M | 116.28M | 89.86M |
| Total Depreciation and Amortization | 256.99M | 259.44M | 251.87M | 246.13M | 243.55M |
| Total Amortization of Deferred Charges | 20.53M | 20.53M | 22.57M | 22.57M | 22.57M |
| Total Other Non-Cash Items | 30.43M | 39.38M | 44.95M | 63.65M | 57.94M |
| Change in Net Operating Assets | 158.84M | 107.67M | 110.32M | 245.52M | 129.94M |
| Cash from Operations | 663.25M | 604.36M | 596.56M | 694.14M | 543.85M |
| Capital Expenditure | -70.51M | -71.63M | -96.07M | -107.43M | -127.07M |
| Sale of Property, Plant, and Equipment | 2.45M | 1.89M | 1.35M | 1.08M | 2.18M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -274.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.67M | -151.11M | -89.03M | -152.07M | -105.28M |
| Cash from Investing | -214.73M | -220.85M | -183.75M | -258.41M | -230.44M |
| Total Debt Issued | -- | -- | 57.00M | 57.00M | 57.00M |
| Total Debt Repaid | -888.00M | -882.00M | -891.00M | -886.00M | -873.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.26M | -48.26M | -48.26M | -48.26M | -- |
| Other Financing Activities | -94.00M | -95.00M | -106.00M | -107.00M | -107.00M |
| Cash from Financing | -314.39M | -312.36M | -299.09M | -297.56M | -246.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.13M | 71.15M | 113.73M | 138.17M | 66.77M |