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 | 1.03B | 800.05M | 571.77M | 551.58M | 531.39M |
| Total Depreciation and Amortization | 163.91M | 162.60M | 161.30M | 160.03M | 158.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.01M | -10.04M | -27.09M | -18.70M | -10.32M |
| Change in Net Operating Assets | -40.91M | -24.27M | -7.63M | -7.63M | -7.63M |
| Cash from Operations | 1.16B | 928.34M | 698.35M | 685.28M | 672.21M |
| Capital Expenditure | -261.03M | -255.17M | -249.31M | -279.23M | -309.16M |
| Sale of Property, Plant, and Equipment | 32.37M | 19.19M | 6.00M | 25.04M | 44.07M |
| Cash Acquisitions | -- | -19.89M | -39.77M | -39.77M | -39.77M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -280.90M | -161.52M | -42.14M | 56.77M | 155.67M |
| Cash from Investing | -509.55M | -417.38M | -325.22M | -237.20M | -149.19M |
| Total Debt Issued | 31.13M | 53.81M | 76.49M | 85.83M | 95.17M |
| Total Debt Repaid | -94.37M | -132.63M | -170.89M | -216.47M | -262.04M |
| Issuance of Common Stock | 325.00K | 250.50K | 176.00K | 122.00K | 68.00K |
| Repurchase of Common Stock | -5.08M | -9.86M | -14.64M | -19.20M | -23.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -419.24M | -397.96M | -376.68M | -564.32M | -751.97M |
| Other Financing Activities | -146.30M | -73.79M | -1.27M | -1.68M | -2.09M |
| Cash from Financing | -633.54M | -560.18M | -486.81M | -715.71M | -944.61M |
| Foreign Exchange rate Adjustments | -1.36M | -1.61M | -1.86M | -1.36M | -869.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.88M | -50.83M | -115.54M | -269.00M | -422.45M |