Sempreon, Inc. CASK
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$17.17$18.30
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -250.54M | -242.01M | -239.59M | -107.81M | -15.14M |
| Total Depreciation and Amortization | 25.33M | 25.10M | 24.54M | 24.09M | 23.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 243.14M | 245.16M | 301.09M | 179.03M | 104.92M |
| Change in Net Operating Assets | 2.29M | -3.81M | -2.24M | 26.22M | 7.92M |
| Cash from Operations | 20.22M | 24.44M | 83.80M | 121.53M | 121.22M |
| Capital Expenditure | -19.69M | -23.55M | -31.28M | -45.49M | -59.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.65M | 1.80M | 1.91M | -37.00K | -115.00K |
| Cash from Investing | -18.05M | -21.76M | -29.37M | -45.53M | -59.12M |
| Total Debt Issued | 145.00M | 145.00M | 38.00M | 28.00M | 83.00M |
| Total Debt Repaid | -73.40M | -73.40M | -88.40M | -97.40M | -102.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -921.00K | -886.00K | -886.00K | -1.04M | -37.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.25M | -10.24M | -10.23M | -10.22M | -10.25M |
| Other Financing Activities | -62.28M | -62.28M | -2.88M | -2.87M | -2.82M |
| Cash from Financing | -1.85M | -1.80M | -64.39M | -83.52M | -70.04M |
| Foreign Exchange rate Adjustments | -164.00K | -409.00K | 211.00K | 706.00K | 621.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.00K | 474.00K | -9.76M | -6.81M | -7.33M |