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 | 180.00M | 229.00M | 33.00M | -86.00M | -97.00M |
| Total Depreciation and Amortization | 282.00M | 278.00M | 278.00M | 306.00M | 305.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -209.00M | -350.00M | -216.00M | -148.00M | -134.00M |
| Change in Net Operating Assets | -9.00M | -58.00M | 29.00M | 120.00M | 165.00M |
| Cash from Operations | 244.00M | 99.00M | 124.00M | 192.00M | 239.00M |
| Capital Expenditure | -601.00M | -484.00M | -458.00M | -427.00M | -381.00M |
| Sale of Property, Plant, and Equipment | 94.00M | 95.00M | 49.00M | 56.00M | 7.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.00M | 2.00M | 2.00M | -- | -- |
| Other Investing Activities | -11.00M | -11.00M | -23.00M | -16.00M | -19.00M |
| Cash from Investing | -516.00M | -398.00M | -430.00M | -387.00M | -393.00M |
| Total Debt Issued | 538.00M | 341.00M | 297.00M | 336.00M | 256.00M |
| Total Debt Repaid | -507.00M | -293.00M | -293.00M | -272.00M | -239.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -22.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -84.00M | -84.00M | -84.00M | -84.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.00M | 48.00M | 4.00M | 64.00M | -5.00M |
| Foreign Exchange rate Adjustments | 5.00M | 1.00M | 18.00M | -8.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.00M | -250.00M | -284.00M | -139.00M | -165.00M |