S4 CAPITAL PLC
SCPPF
$0.34
-$0.03-8.26%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -407.45M | -401.20M | -395.84M | -203.44M | -7.92M |
| Total Depreciation and Amortization | 83.49M | 83.84M | 85.57M | 89.68M | 93.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 404.88M | 402.52M | 400.32M | 148.29M | -107.98M |
| Change in Net Operating Assets | 39.12M | 28.10M | 17.85M | 14.24M | 10.57M |
| Cash from Operations | 120.04M | 113.25M | 107.89M | 48.76M | -11.39M |
| Capital Expenditure | -3.88M | -4.46M | -5.10M | -5.50M | -5.92M |
| Sale of Property, Plant, and Equipment | 129.10K | 129.10K | 129.10K | 65.10K | -- |
| Cash Acquisitions | -258.20K | -4.55M | -8.86M | -10.47M | -12.11M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -771.20K | -1.29M | -1.80M | -2.96M | -4.14M |
| Cash from Investing | -4.78M | -10.17M | -15.62M | -18.87M | -22.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.80M | -12.85M | -12.90M | -13.75M | -14.60M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | -1.25M | -2.50M | -2.50M | -2.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.20M | -27.65M | -29.10M | -29.10M | -29.10M |
| Cash from Financing | -50.47M | -53.24M | -56.81M | -57.48M | -58.20M |
| Foreign Exchange rate Adjustments | -12.96M | -9.26M | -5.87M | -6.20M | -6.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.81M | 40.59M | 29.59M | -33.79M | -98.31M |