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 | 4.26% | -10.61% | -25.50% | -2.77% | 26.46% |
| Total Depreciation and Amortization | 9.94% | 8.82% | 7.99% | 7.34% | 7.47% |
| Total Amortization of Deferred Charges | -2.61% | -2.90% | -2.47% | -2.47% | -2.47% |
| Total Other Non-Cash Items | -781.01% | -179.85% | -75.16% | -80.73% | -85.13% |
| Change in Net Operating Assets | 840.52% | -75.81% | -103.02% | -99.95% | -99.06% |
| Cash from Operations | -6.22% | -22.58% | -34.36% | -39.74% | -43.57% |
| Capital Expenditure | -44.23% | -21.42% | -0.76% | 11.64% | 21.58% |
| Sale of Property, Plant, and Equipment | -99.06% | -71.68% | -31.05% | 71.61% | 459.97% |
| Cash Acquisitions | -- | 0.65% | -- | 871.62% | 483.11% |
| Divestitures | -- | 0.54% | -- | -- | -- |
| Other Investing Activities | -385.68% | -259.80% | -131.85% | -127.23% | -122.01% |
| Cash from Investing | -130.76% | -359.82% | -677.61% | -1,746.20% | -1,122.07% |
| Total Debt Issued | -17.12% | 65.43% | 307.69% | 589.63% | 17,446.77% |
| Total Debt Repaid | 58.69% | 44.75% | 32.50% | 1.88% | -50.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -846.88% | -1,893.75% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.14% | -27.15% | -27.46% | -78.99% | -284.55% |
| Other Financing Activities | 7.09% | 8.96% | 10.65% | 8.54% | 6.37% |
| Cash from Financing | 50.44% | 43.00% | 36.52% | 7.82% | -43.19% |
| Foreign Exchange rate Adjustments | -178.31% | -58.12% | 4.83% | 59.63% | 145.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.54% | 17.24% | -12.66% | -522.04% | -305.85% |