Singapore Airlines Limited
SINGF
$5.67
$0.325.98%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.14% | 171.41% | 2.66% | -40.44% | 0.65% |
| Total Depreciation and Amortization | -1.14% | -1.84% | 2.66% | 10.50% | 0.65% |
| Total Amortization of Deferred Charges | -1.14% | -- | -- | -- | 0.65% |
| Total Other Non-Cash Items | 1.14% | -620.80% | 2.66% | 964.86% | -0.65% |
| Change in Net Operating Assets | -1.14% | 399.33% | -2.66% | -225.47% | 0.65% |
| Cash from Operations | -1.14% | 43.40% | 2.66% | -23.42% | 0.65% |
| Capital Expenditure | 1.14% | -33.73% | -2.66% | -27.56% | -0.65% |
| Sale of Property, Plant, and Equipment | -1.17% | 23.67% | 2.64% | -99.10% | 0.65% |
| Cash Acquisitions | -- | -- | -- | -- | 0.65% |
| Divestitures | -- | -- | -- | -- | 0.54% |
| Other Investing Activities | 1.14% | -1,618.83% | 2.66% | 117.39% | -0.65% |
| Cash from Investing | 1.14% | -307.88% | -2.66% | 43.65% | -0.65% |
| Total Debt Issued | 0.00% | -85.99% | 0.00% | 9.79% | 0.00% |
| Total Debt Repaid | 0.00% | 70.89% | 0.00% | 28.72% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 0.00% | -846.88% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.14% | 74.01% | -2.66% | -276.79% | -0.65% |
| Other Financing Activities | 0.00% | 13.05% | 0.00% | -2.03% | 0.00% |
| Cash from Financing | 1.14% | 66.03% | -2.66% | 9.19% | -0.65% |
| Foreign Exchange rate Adjustments | -1.14% | 169.82% | -2.66% | -278.26% | -0.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.14% | 64.68% | -2.66% | 1.85% | -0.65% |