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 | 1.56B | 1.61B | 1.55B | 1.51B | 1.54B |
| Total Depreciation and Amortization | 2.26B | 2.24B | 2.24B | 2.47B | 2.32B |
| Total Amortization of Deferred Charges | 121.55M | 57.39M | 57.39M | -72.15M | -- |
| Total Other Non-Cash Items | 205.90M | -51.54M | 78.32M | -263.24M | 144.83M |
| Change in Net Operating Assets | -455.95M | -84.14M | -84.14M | 389.86M | 359.19M |
| Cash from Operations | 3.69B | 3.77B | 3.84B | 4.03B | 4.36B |
| Capital Expenditure | -1.64B | -1.48B | -1.32B | -1.27B | -1.17B |
| Sale of Property, Plant, and Equipment | 29.52M | 26.72M | 26.84M | 30.91M | 28.80M |
| Cash Acquisitions | -23.35M | -1.75M | -3.91M | -11.36M | -14.36M |
| Divestitures | 6.01M | 266.92M | 268.15M | 279.61M | 278.76M |
| Other Investing Activities | -129.60M | -1.12B | -1.35B | -78.10M | -1.08B |
| Cash from Investing | -1.76B | -2.30B | -2.39B | -1.05B | -1.95B |
| Total Debt Issued | 32.61B | 26.46B | 29.36B | 29.71B | 31.56B |
| Total Debt Repaid | -37.79B | -39.94B | -46.70B | -48.11B | -56.40B |
| Issuance of Common Stock | 10.00B | 2.98B | 3.04B | 8.37B | 6.96B |
| Repurchase of Common Stock | -6.01B | -1.74B | -1.74B | -1.86B | -1.86B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -965.45M | -774.06M | -791.45M | -1.75B | -1.16B |
| Other Financing Activities | -1.48B | -3.67B | -2.21B | -747.01M | -1.94B |
| Cash from Financing | -1.29B | -2.87B | -3.20B | -3.36B | -4.04B |
| Foreign Exchange rate Adjustments | 3.98M | -1.14M | 2.97M | 12.03M | 4.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 646.02M | -1.40B | -1.75B | -368.29M | -1.63B |