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 | 21.85M | 17.14M | 11.97M | 10.57M | 9.18M |
| Total Depreciation and Amortization | 24.14M | 24.55M | 24.63M | 24.69M | 24.94M |
| Total Amortization of Deferred Charges | 1.03M | 1.03M | 1.03M | 676.70K | 327.80K |
| Total Other Non-Cash Items | 12.85M | 12.89M | 12.91M | 6.81M | 779.00K |
| Change in Net Operating Assets | 8.24M | 945.00K | -6.14M | -9.81M | -13.36M |
| Cash from Operations | 68.12M | 56.56M | 44.40M | 32.94M | 21.86M |
| Capital Expenditure | -22.97M | -25.38M | -27.51M | -29.71M | -32.18M |
| Sale of Property, Plant, and Equipment | 2.36M | 3.69M | 4.95M | 4.72M | 4.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -605.10K | -870.40K | -1.14M | -1.27M | -1.41M |
| Cash from Investing | -21.21M | -22.56M | -23.70M | -26.26M | -29.10M |
| Total Debt Issued | 3.00M | 15.00M | 27.00M | 35.50M | 44.00M |
| Total Debt Repaid | -67.11M | -55.12M | -43.14M | -35.82M | -28.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.61M | -5.97M | -6.26M | -6.52M | -6.84M |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -43.59M | -30.04M | -16.07M | -6.68M | 2.59M |
| Foreign Exchange rate Adjustments | 15.80K | 26.20K | 36.50K | -60.60K | -159.70K |
| Miscellaneous Cash Flow Adjustments | 35.28M | 53.04M | 70.56M | 52.83M | 35.28M |
| Net Change in Cash | 38.61M | 57.02M | 75.22M | 52.77M | 30.47M |