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 | -9.66% | 18.95% | 11.63% | -8.52% | 21.19% |
| Total Depreciation and Amortization | 1.57% | -- | -9.52% | 12.60% | -6.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.27% | -51.68% | 19.65% | -20.94% | -24.96% |
| Change in Net Operating Assets | -502.23% | -- | -151.46% | 25.50% | 37.74% |
| Cash from Operations | -6.46% | -12.83% | -14.26% | -26.62% | -1.11% |
| Capital Expenditure | -53.85% | -57.52% | -15.23% | -42.84% | -24.46% |
| Sale of Property, Plant, and Equipment | 41.17% | -3.24% | -40.29% | 26.05% | -64.63% |
| Cash Acquisitions | -4,090.27% | 90.75% | 89.18% | 96.78% | -166.74% |
| Divestitures | -99.50% | -89.28% | -73.62% | 208.88% | -- |
| Other Investing Activities | 72.46% | 31.45% | -66.22% | 112.60% | -74.06% |
| Cash from Investing | 38.65% | 8.56% | -83.69% | 79.54% | -38.79% |
| Total Debt Issued | 70.26% | -30.36% | -6.41% | -23.69% | 6.65% |
| Total Debt Repaid | 16.21% | 60.80% | 7.50% | 62.76% | 3.04% |
| Issuance of Common Stock | 3,458.00% | -- | -100.00% | 101.78% | -- |
| Repurchase of Common Stock | -4,228.40% | -- | 6.51% | -- | 92.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -208.65% | 39.35% | 95.34% | -2,049.47% | 81.54% |
| Other Financing Activities | 1,145.95% | -94.19% | -20.38% | 15.40% | -69.52% |
| Cash from Financing | 293.46% | 71.72% | 11.51% | 40.77% | 60.26% |
| Foreign Exchange rate Adjustments | 89.60% | -2,578.52% | -153.74% | 177.22% | 83.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 284.95% | 37.40% | -87.44% | 80.50% | 38.03% |