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 | 138.07% | 122.11% | 93.58% | -51.46% | -76.04% |
| Total Depreciation and Amortization | -3.21% | 0.76% | 4.16% | 5.75% | 7.27% |
| Total Amortization of Deferred Charges | 215.62% | 215.62% | 215.62% | 308.39% | -- |
| Total Other Non-Cash Items | 1,549.72% | 2,958.78% | 886.61% | 144.14% | 102.59% |
| Change in Net Operating Assets | 161.71% | 111.29% | -84.31% | 4.08% | 23.40% |
| Cash from Operations | 211.55% | 139.75% | 76.30% | 67.74% | 55.40% |
| Capital Expenditure | 28.64% | 28.54% | 28.58% | 22.48% | 16.32% |
| Sale of Property, Plant, and Equipment | -47.48% | 52.86% | 1,298.78% | 2,361.55% | 17,061.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.13% | 32.48% | 2.57% | -108.15% | -104.25% |
| Cash from Investing | 27.11% | 34.39% | 39.75% | -16.23% | -459.32% |
| Total Debt Issued | -93.18% | -71.15% | -55.00% | -49.29% | -45.00% |
| Total Debt Repaid | -135.39% | -67.37% | -15.46% | 42.32% | 67.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.09% | 26.02% | 32.00% | 13.77% | -16.07% |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -1,785.86% | -906.73% | -438.02% | -151.61% | 124.53% |
| Foreign Exchange rate Adjustments | 109.89% | 112.34% | 113.87% | 66.90% | -57.03% |
| Miscellaneous Cash Flow Adjustments | -0.01% | 202.76% | -- | -- | -- |
| Net Change in Cash | 26.71% | 457.37% | 878.36% | 1,010.96% | 1,815.56% |