Svenska Cellulosa Aktiebolaget SCA (publ)
SCABY
$11.24
$0.04870.44%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.90% | -8.90% | -35.34% | -49.43% | -48.45% |
| Total Depreciation and Amortization | 9.10% | 15.60% | 19.61% | 21.04% | 19.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.95% | -41.82% | -78.21% | -171.08% | -180.77% |
| Change in Net Operating Assets | -664.12% | -782.32% | 20.31% | 79.40% | 113.08% |
| Cash from Operations | -10.52% | -47.24% | -41.00% | -51.15% | -41.60% |
| Capital Expenditure | 31.58% | 57.64% | 54.79% | 57.51% | 51.64% |
| Sale of Property, Plant, and Equipment | 186.12% | 11.60% | 135.62% | 88.33% | -23.19% |
| Cash Acquisitions | 20.66% | 51.76% | 61.72% | 79.71% | 83.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.87% | -1,079.22% | -1,051.09% | -1,038.76% | -1,461.05% |
| Cash from Investing | 45.29% | 59.86% | 61.33% | 62.69% | 54.22% |
| Total Debt Issued | 26.39% | -13.11% | -7.56% | -5.26% | -50.30% |
| Total Debt Repaid | -14.59% | -44.98% | -3.86% | 43.59% | 25.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.25% | -8.25% | -8.25% | 28.13% | 28.13% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.38% | -3,322.32% | -158.86% | 204.42% | -959.15% |
| Foreign Exchange rate Adjustments | 185.93% | -188.21% | -114.92% | -35.30% | -87.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 345.16% | -48.13% | 154.67% | 624.80% | -53.43% |