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 | -168.97% | 155.56% | 297.50% | 27.50% | -57.97% |
| Total Depreciation and Amortization | 5.97% | 0.00% | -27.18% | 1.54% | 1.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.09% | -111.67% | -340.00% | -25.93% | -1,275.00% |
| Change in Net Operating Assets | 108.89% | -202.33% | -55.49% | -50.56% | -145.45% |
| Cash from Operations | 85.80% | -119.05% | -27.53% | -33.57% | -177.52% |
| Capital Expenditure | -180.00% | -34.67% | -17.32% | -74.19% | 21.69% |
| Sale of Property, Plant, and Equipment | -- | 4,600.00% | -140.00% | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 75.00% | -233.33% | 60.00% | 92.31% |
| Cash from Investing | -181.54% | 35.56% | -25.15% | 8.96% | 31.58% |
| Total Debt Issued | 112.57% | 110.00% | -95.12% | -- | -- |
| Total Debt Repaid | -267.50% | 0.00% | -210.00% | -30.56% | -8.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 1.18% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.89% | 4,400.00% | -193.55% | 53.08% | 159.75% |
| Foreign Exchange rate Adjustments | 200.00% | -850.00% | 260.00% | -50.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.93% | 50.00% | -149.48% | 49.06% | -291.67% |