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 | 29.25M | 27.58M | 25.99M | 15.35M | 4.33M |
| Total Depreciation and Amortization | 88.23M | 86.80M | 87.61M | 85.09M | 82.19M |
| Total Amortization of Deferred Charges | 15.16M | 15.16M | 15.16M | 21.15M | 27.06M |
| Total Other Non-Cash Items | -2.56M | -429.10K | 58.20K | -25.06M | -50.83M |
| Change in Net Operating Assets | -23.82M | -23.82M | -23.82M | -250.70K | 23.82M |
| Cash from Operations | 106.27M | 105.29M | 105.00M | 96.28M | 86.58M |
| Capital Expenditure | -55.57M | -49.79M | -45.43M | -55.22M | -64.91M |
| Sale of Property, Plant, and Equipment | 7.58M | 14.57M | 21.63M | 21.13M | 20.55M |
| Cash Acquisitions | -6.56M | -8.00M | -9.73M | -9.73M | -9.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.07M | -11.79M | -10.82M | -11.92M | -12.98M |
| Cash from Investing | -67.62M | -55.00M | -44.35M | -55.74M | -67.08M |
| Total Debt Issued | 82.00M | 86.00M | 90.00M | 49.00M | 8.00M |
| Total Debt Repaid | -91.00M | -88.50M | -86.00M | -58.00M | -30.00M |
| Issuance of Common Stock | -- | -- | -- | 500.00K | 1.00M |
| Repurchase of Common Stock | -1.00M | -1.00M | -1.00M | -1.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.54M | -16.71M | -14.07M | -14.14M | -14.07M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.62M | -20.11M | -10.81M | -24.27M | -37.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.03M | 30.17M | 49.84M | 16.28M | -18.37M |