SITC International Holdings Company Limited
SITIF
$3.93
-$0.166-4.05%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 338.83M | 338.83M | 175.34M | 175.34M | 110.55M |
| Total Depreciation and Amortization | 41.73M | 41.73M | 40.22M | 40.22M | 40.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.90M | 21.90M | -18.40M | -18.40M | 4.85M |
| Change in Net Operating Assets | -20.46M | -20.46M | -- | -- | -3.81M |
| Cash from Operations | 382.01M | 382.01M | 197.16M | 197.16M | 152.01M |
| Capital Expenditure | -65.40M | -65.40M | -65.11M | -65.11M | -59.54M |
| Sale of Property, Plant, and Equipment | 13.20M | 13.20M | 2.98M | 2.98M | 18.00K |
| Cash Acquisitions | -- | -- | -- | -- | -19.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.40M | -133.40M | -7.05M | -7.05M | -14.02M |
| Cash from Investing | -185.60M | -185.60M | -69.18M | -69.18M | -93.43M |
| Total Debt Issued | -4.75M | -4.75M | 20.32M | 20.32M | 17.93M |
| Total Debt Repaid | -15.21M | -15.21M | -31.98M | -31.98M | -53.47M |
| Issuance of Common Stock | 74.50K | 74.50K | 88.00K | 88.00K | 0.00 |
| Repurchase of Common Stock | -1.19M | -1.19M | -1.35M | -1.35M | -5.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -123.88M | -123.88M | -85.74M | -85.74M | -102.59M |
| Other Financing Activities | -72.13M | -72.13M | -1.02M | -1.02M | 381.50K |
| Cash from Financing | -217.09M | -217.09M | -99.68M | -99.68M | -143.73M |
| Foreign Exchange rate Adjustments | 498.00K | 498.00K | -1.18M | -1.18M | 251.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.18M | -20.18M | 27.12M | 27.12M | -84.89M |