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 | -128.57% | -11.39% | 54.90% | 75.86% | 123.02% |
| Total Depreciation and Amortization | 1.43% | -6.67% | 13.64% | -1.49% | -4.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -464.29% | 70.83% | 29.41% | 69.09% | -283.33% |
| Change in Net Operating Assets | 103.08% | -278.08% | 65.91% | 197.78% | -4.65% |
| Cash from Operations | -500.00% | -102.23% | 92.47% | 155.03% | -904.76% |
| Capital Expenditure | -80.20% | 51.90% | -94.44% | -66.15% | 13.33% |
| Sale of Property, Plant, and Equipment | -- | 2,450.00% | -104.08% | 4,800.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.00% | 0.00% | -100.00% | -100.00% | 93.75% |
| Cash from Investing | -215.52% | 72.90% | -250.82% | 6.15% | 27.78% |
| Total Debt Issued | 342.86% | 4,100.00% | -97.50% | -54.29% | 337.50% |
| Total Debt Repaid | -617.07% | -32.26% | 78.01% | -76.25% | -95.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 81.40% | 248.28% | 52.46% | -164.21% | 9,600.00% |
| Foreign Exchange rate Adjustments | 113.33% | -193.75% | 700.00% | 200.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -273.53% | 29.17% | -77.78% | 80.85% | -107.35% |