Sprott Inc.
SII
$92.11
-$0.95-1.02%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.64% | 1.06% | 3.46% | 20.86% | 87.46% |
| Total Depreciation and Amortization | 28.88% | 12.15% | -1.81% | -8.81% | -31.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -182.36% | -432.25% | -246.21% | 1,088.01% | 203.62% |
| Change in Net Operating Assets | -12.43% | 319.39% | 262.36% | 867.49% | 195.82% |
| Cash from Operations | -52.81% | 131.26% | 21.02% | 131.86% | 6,041.18% |
| Capital Expenditure | -21.05% | -39.47% | 20.11% | 18.33% | -113.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.19% | 110.53% | 190.52% | 327.45% | 169.71% |
| Cash from Investing | -114.83% | 100.55% | 351.76% | 369.19% | 18.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.87% | 16.82% | 22.15% | -140.64% | -1,686.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 42.68% | -632.61% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.70% | -19.70% | -19.76% | -19.99% | 0.02% |
| Other Financing Activities | 413.37% | -55.23% | 1,626.92% | -657.78% | -43.29% |
| Cash from Financing | 85.67% | -381.09% | -4.81% | -110.19% | -201.10% |
| Foreign Exchange rate Adjustments | -355.26% | 962.55% | 6.78% | -233.77% | -71.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.11% | 241.64% | 162.16% | 202.62% | 279.52% |