Sligro Food Group N.V.
SIGRF
$11.89
-$1.31-9.95%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 310.87% | 293.87% | 395.08% | 405.02% | -198.90% |
| Total Depreciation and Amortization | 5.44% | -3.06% | 17.35% | 19.71% | -4.99% |
| Total Amortization of Deferred Charges | -- | -- | -44.55% | -43.44% | -- |
| Total Other Non-Cash Items | -11.65% | -2.64% | 358.96% | 364.17% | -240.08% |
| Change in Net Operating Assets | -- | -- | -199.01% | -201.01% | -- |
| Cash from Operations | 12.98% | 3.86% | 24.52% | 27.02% | -81.78% |
| Capital Expenditure | -46.70% | -34.87% | 49.15% | 48.13% | 15.77% |
| Sale of Property, Plant, and Equipment | -- | -- | 15.52% | 17.84% | 542.74% |
| Cash Acquisitions | 29.70% | 35.37% | -- | -- | 79.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.63% | -35.71% | 29.28% | 27.85% | 58.80% |
| Cash from Investing | -97.71% | -81.76% | 55.70% | 54.81% | 70.70% |
| Total Debt Issued | -- | -- | -- | -- | -95.03% |
| Total Debt Repaid | -29.41% | -29.41% | -430.77% | -430.77% | 85.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.99% | -1.01% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -195.24% | -171.43% | 100.00% | 100.00% | -132.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.79% | -181.12% | 2,078.27% | 2,122.19% | -179.11% |