Production (Stage)
Sappi Limited
SPPJY
$1.95
$0.0854.56%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.00M | 70.00M | 79.00M | 51.00M | 29.00M |
| Total Depreciation and Amortization | 71.00M | 70.00M | 75.00M | 66.00M | 67.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.00M | -14.00M | -48.00M | -68.00M | -220.00M |
| Change in Net Operating Assets | 4.00M | -130.00M | 73.00M | 44.00M | -45.00M |
| Cash from Operations | -24.00M | -4.00M | 179.00M | 93.00M | -169.00M |
| Capital Expenditure | -182.00M | -101.00M | -210.00M | -108.00M | -65.00M |
| Sale of Property, Plant, and Equipment | -- | 47.00M | -2.00M | 49.00M | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 2.00M | -- | -- |
| Other Investing Activities | -1.00M | -4.00M | -4.00M | -2.00M | -1.00M |
| Cash from Investing | -183.00M | -58.00M | -214.00M | -61.00M | -65.00M |
| Total Debt Issued | 372.00M | 84.00M | 2.00M | 80.00M | 175.00M |
| Total Debt Repaid | -294.00M | -41.00M | -31.00M | -141.00M | -80.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -- | -84.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 78.00M | 43.00M | -29.00M | -61.00M | 95.00M |
| Foreign Exchange rate Adjustments | 2.00M | -15.00M | 16.00M | 2.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.00M | -34.00M | -48.00M | -27.00M | -141.00M |