SED Energy Holdings Plc
SBDXF
$0.84
-$0.04-4.55%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.98M | 41.56M | 28.15M | 25.70M | 32.35M |
| Total Depreciation and Amortization | 31.60M | 31.54M | 29.75M | 24.14M | 29.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 773.00K | 4.13M | 1.80M | 6.86M | 8.98M |
| Change in Net Operating Assets | -16.19M | -26.68M | -4.84M | 1.26M | 4.87M |
| Cash from Operations | 66.16M | 50.55M | 54.86M | 57.96M | 76.02M |
| Capital Expenditure | -10.18M | -7.82M | -10.59M | -23.78M | -38.00M |
| Sale of Property, Plant, and Equipment | 190.00K | 190.00K | -- | -- | -- |
| Cash Acquisitions | 1.40M | 1.40M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.00K | 129.00K | -- | -- | -- |
| Cash from Investing | -8.46M | -6.10M | -10.59M | -23.78M | -38.00M |
| Total Debt Issued | -798.00K | -798.00K | 0.00 | 0.00 | 37.50M |
| Total Debt Repaid | -26.68M | -43.74M | -50.23M | -39.20M | -66.35M |
| Issuance of Common Stock | 1.14M | 0.00 | 0.00 | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.00M | -40.00M | -- | -- | -- |
| Other Financing Activities | -3.26M | -8.20M | -12.41M | -12.05M | -14.18M |
| Cash from Financing | -89.60M | -92.74M | -62.64M | -51.25M | -43.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 1.00K | -- | -- |
| Net Change in Cash | -31.90M | -48.30M | -18.37M | -17.08M | -5.01M |