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 | 285.57% | 501.75% | -87.26% | -126.46% | -120.04% |
| Total Depreciation and Amortization | -7.54% | -8.55% | -7.02% | 13.75% | 10.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.97% | -600.00% | -369.57% | -210.45% | -153.60% |
| Change in Net Operating Assets | -105.45% | -118.77% | -83.71% | 30.43% | 342.65% |
| Cash from Operations | 2.09% | -84.19% | -82.03% | -76.59% | -74.60% |
| Capital Expenditure | -57.74% | -21.30% | -19.90% | -26.71% | -3.53% |
| Sale of Property, Plant, and Equipment | 1,242.86% | 1,257.14% | 206.25% | 366.67% | -41.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.11% | 64.52% | 20.69% | 52.94% | 29.63% |
| Cash from Investing | -31.30% | 5.91% | -8.86% | -7.80% | -2.61% |
| Total Debt Issued | 110.16% | 320.99% | 624.39% | 16,900.00% | -- |
| Total Debt Repaid | -112.13% | -25.75% | 32.64% | 39.69% | 31.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 1.18% | 1.18% | 1.18% | 1.18% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 720.00% | 118.53% | 100.80% | 111.43% | 98.85% |
| Foreign Exchange rate Adjustments | 183.33% | 125.00% | -33.33% | -124.24% | 14.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.03% | -316.67% | -58.66% | -110.61% | -241.03% |