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 | 1.25% | 10.37% | 9.44% | 13.09% | 25.42% |
| Total Depreciation and Amortization | -2.46% | -6.47% | -6.47% | 3.58% | -5.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.17% | -124.77% | -77.62% | -193.75% | -49.69% |
| Change in Net Operating Assets | -226.94% | -126.77% | -126.77% | 542.33% | 223.19% |
| Cash from Operations | -15.38% | -13.83% | -14.18% | 3.11% | 19.00% |
| Capital Expenditure | -40.84% | -33.55% | -1.92% | 15.65% | 30.44% |
| Sale of Property, Plant, and Equipment | 2.51% | -35.22% | -37.55% | -41.25% | -47.35% |
| Cash Acquisitions | -62.59% | 86.57% | 95.97% | 95.63% | 94.50% |
| Divestitures | -97.84% | 1,514.39% | 633.59% | 1,066.54% | 934.01% |
| Other Investing Activities | 87.98% | -123.95% | -276.45% | 91.87% | -302.70% |
| Cash from Investing | 9.83% | -47.58% | -42.39% | 60.37% | 8.11% |
| Total Debt Issued | 3.35% | -14.67% | -18.78% | -16.09% | -20.82% |
| Total Debt Repaid | 33.00% | 29.70% | 10.13% | 2.40% | -37.21% |
| Issuance of Common Stock | 43.58% | -55.86% | -54.59% | 506.91% | 11,517.72% |
| Repurchase of Common Stock | -223.53% | 44.38% | 44.38% | 20.50% | 20.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.09% | 50.68% | 50.06% | -165.37% | -82.85% |
| Other Financing Activities | 23.71% | -144.08% | 48.75% | 85.28% | 68.07% |
| Cash from Financing | 68.15% | 40.96% | 17.61% | 1.89% | -106.14% |
| Foreign Exchange rate Adjustments | -8.67% | 95.51% | -55.10% | -7.47% | 158.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.63% | 32.25% | -61.23% | 82.90% | -280.33% |