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 | 575.38% | 409.45% | 300.22% | 28.20% | -74.98% |
| Total Depreciation and Amortization | 7.35% | 3.85% | 3.89% | -0.04% | -3.92% |
| Total Amortization of Deferred Charges | -43.99% | -43.99% | -43.99% | 13.03% | 166.71% |
| Total Other Non-Cash Items | 94.96% | 97.80% | -99.51% | -209.23% | -249.27% |
| Change in Net Operating Assets | -200.02% | -200.02% | -200.02% | -103.40% | 360.78% |
| Cash from Operations | 22.74% | -12.56% | -31.63% | -34.11% | -37.23% |
| Capital Expenditure | 14.40% | 25.95% | 34.37% | 10.31% | -21.28% |
| Sale of Property, Plant, and Equipment | -63.12% | -0.44% | 149.90% | 255.90% | 547.04% |
| Cash Acquisitions | 32.55% | 72.25% | 79.54% | 79.54% | 79.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.67% | 29.93% | 47.34% | 41.42% | 35.31% |
| Cash from Investing | -0.81% | 44.02% | 65.53% | 54.69% | 42.64% |
| Total Debt Issued | 925.00% | 1.78% | -44.10% | -69.57% | -95.03% |
| Total Debt Repaid | -203.33% | -8.59% | 35.34% | 56.39% | 77.44% |
| Issuance of Common Stock | -- | -- | -- | -50.00% | 0.00% |
| Repurchase of Common Stock | 0.00% | -100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.87% | 16.72% | 45.78% | 44.75% | 43.88% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.14% | -24.45% | -302.01% | -502.01% | -637.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.68% | 403.09% | 64.70% | -44.18% | -165.55% |