Sanford Limited
SARDF
$3.20
$0.532219.92%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.12% | 105.82% | 431.70% | 421.24% | 41.84% |
| Total Depreciation and Amortization | -6.30% | -1.16% | -1.02% | -4.17% | 9.56% |
| Total Amortization of Deferred Charges | -- | -- | 220.79% | 210.56% | -- |
| Total Other Non-Cash Items | -10.21% | -5.30% | 16,126.19% | 15,624.87% | 140.37% |
| Change in Net Operating Assets | 78.17% | 76.97% | 143.02% | 135.29% | -114.79% |
| Cash from Operations | 457.45% | 488.04% | 137.59% | 130.03% | -40.60% |
| Capital Expenditure | 34.97% | 31.40% | 24.04% | 26.46% | 32.56% |
| Sale of Property, Plant, and Equipment | -63.17% | -61.15% | 139.03% | 131.52% | 21,280.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 149.63% | 152.32% | 24.74% | 27.11% | -223.54% |
| Cash from Investing | 27.18% | 23.18% | 26.92% | 29.24% | 51.54% |
| Total Debt Issued | -- | -- | -85.00% | -85.00% | -40.00% |
| Total Debt Repaid | -224.21% | -224.21% | -82.08% | -82.08% | 45.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 21.21% | 16.89% | 15.77% | 18.44% | 41.64% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -574.87% | -600.91% | -906.06% | -874.08% | -32.56% |
| Foreign Exchange rate Adjustments | -94.55% | -94.50% | 108.13% | 107.95% | 126.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.13% | -104.36% | 975.84% | 947.98% | 791.63% |