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 | 6.39% | 20.51% | 8.70% | 17.93% | 19.79% |
| Total Depreciation and Amortization | 6.41% | -9.09% | -17.75% | -21.88% | -21.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -161.02% | -28.27% | 394.67% | 528.76% | 1,019.04% |
| Change in Net Operating Assets | 362.52% | 303.22% | 154.66% | -1.41% | -40.74% |
| Cash from Operations | 34.97% | 159.84% | 137.41% | 131.58% | 64.60% |
| Capital Expenditure | 1.07% | -5.01% | 9.34% | -21.69% | -86.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 119.50% | 635.43% | 251.71% | 1,592.30% | 309.81% |
| Cash from Investing | 145.29% | 340.44% | 151.21% | 432.13% | 617.74% |
| Total Debt Issued | 0.00% | 0.00% | -- | -- | 744.00% |
| Total Debt Repaid | -11.31% | -221.38% | -18.92% | -18.61% | -5.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -188.46% | -20.39% | 61.07% | 68.28% | 86.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.79% | -14.86% | -9.94% | -5.03% | -0.07% |
| Other Financing Activities | -47.41% | -142.71% | -126.20% | -134.68% | 27.75% |
| Cash from Financing | -31.93% | -142.96% | 5.33% | 9.91% | 27.84% |
| Foreign Exchange rate Adjustments | -71.84% | -83.70% | -198.16% | -409.78% | -164.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.63% | 376.96% | 238.51% | 184.38% | 178.99% |