S.F. Holding Co., Ltd.
SFHOY
$15.79
-$0.34-2.11%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 437.71M | 365.38M | 396.24M | 359.15M | 484.52M |
| Total Depreciation and Amortization | 1.15B | -- | 2.18B | -1.07B | 1.13B |
| Total Amortization of Deferred Charges | 64.16M | -- | 129.55M | -72.15M | -- |
| Total Other Non-Cash Items | -59.34M | 121.40M | -1.40B | 1.54B | -316.78M |
| Change in Net Operating Assets | -445.84M | -- | -161.05M | 150.95M | -74.03M |
| Cash from Operations | 1.15B | 486.78M | 1.15B | 905.15M | 1.23B |
| Capital Expenditure | -473.57M | -414.18M | -399.74M | -353.98M | -307.80M |
| Sale of Property, Plant, and Equipment | 9.61M | 3.70M | 6.02M | 10.19M | 6.81M |
| Cash Acquisitions | -22.12M | -220.20K | -903.80K | -99.60K | -528.00K |
| Divestitures | 1.31M | 147.40K | 4.11M | 447.60K | 262.22M |
| Other Investing Activities | -375.31M | -517.24M | 650.98M | 111.97M | -1.36B |
| Cash from Investing | -860.07M | -927.79M | 260.46M | -231.48M | -1.40B |
| Total Debt Issued | 14.91B | 6.64B | 5.11B | 5.96B | 8.76B |
| Total Debt Repaid | -11.12B | -4.35B | -17.40B | -4.92B | -13.27B |
| Issuance of Common Stock | 7.22B | -- | 0.00 | 2.78B | 202.82M |
| Repurchase of Common Stock | -4.37B | -- | -1.64B | -- | -100.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -283.11M | -26.80M | -46.61M | -608.92M | -91.73M |
| Other Financing Activities | 2.38B | -3.01B | 5.70B | -6.55B | 191.09M |
| Cash from Financing | 1.04B | -131.54M | -1.21B | -991.30M | -539.08M |
| Foreign Exchange rate Adjustments | -593.70K | -4.26M | -3.17M | 12.00M | -5.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.33B | -576.82M | 198.13M | -305.63M | -719.31M |