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 | 206.50% | 206.50% | 13.01% | 13.01% | -71.55% |
| Total Depreciation and Amortization | 3.24% | 3.24% | 3.25% | 3.25% | 6.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 351.29% | 351.29% | -83.80% | -83.80% | 178.87% |
| Change in Net Operating Assets | -436.45% | -436.45% | -- | -- | -135.99% |
| Cash from Operations | 151.30% | 151.30% | 7.10% | 7.10% | -64.72% |
| Capital Expenditure | -9.84% | -9.84% | 31.49% | 31.49% | 56.08% |
| Sale of Property, Plant, and Equipment | 73,252.78% | 73,252.78% | -86.45% | -86.45% | -99.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -851.42% | -851.42% | -107.67% | -107.67% | -105.78% |
| Cash from Investing | -98.65% | -98.65% | -467.18% | -467.18% | -160.73% |
| Total Debt Issued | -126.49% | -126.49% | -31.50% | -31.50% | 8.58% |
| Total Debt Repaid | 71.55% | 71.55% | 58.77% | 58.77% | 16.46% |
| Issuance of Common Stock | -- | -- | 158.82% | 158.82% | -100.00% |
| Repurchase of Common Stock | 80.00% | 80.00% | 77.18% | 77.18% | 36.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.74% | -20.74% | 68.64% | 68.64% | 74.99% |
| Other Financing Activities | -19,007.99% | -19,007.99% | 28.64% | 28.64% | 141.02% |
| Cash from Financing | -51.04% | -51.04% | 69.66% | 69.66% | 69.29% |
| Foreign Exchange rate Adjustments | 98.41% | 98.41% | -72.14% | -72.14% | -87.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.23% | 76.23% | 121.47% | 121.47% | -171.44% |