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 | 93.51% | -1.15% | -47.42% | -63.61% | -72.67% |
| Total Depreciation and Amortization | 3.24% | 4.06% | 4.90% | 6.89% | 9.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 167.93% | 52.90% | 16.20% | 73.47% | 90.51% |
| Change in Net Operating Assets | -436.45% | -457.91% | -135.99% | -135.99% | -135.99% |
| Cash from Operations | 72.32% | -2.39% | -43.22% | -57.60% | -66.43% |
| Capital Expenditure | 15.57% | 33.75% | 45.95% | 41.18% | 36.67% |
| Sale of Property, Plant, and Equipment | -26.53% | -78.91% | -95.65% | -86.81% | -81.77% |
| Cash Acquisitions | -- | 0.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -280.44% | -139.19% | -106.30% | -76.63% | 185.18% |
| Cash from Investing | -241.55% | -525.47% | -194.16% | -466.02% | 65.24% |
| Total Debt Issued | -67.29% | -42.60% | -17.16% | -15.19% | -13.53% |
| Total Debt Repaid | 63.99% | 51.34% | 39.64% | 15.52% | -14.25% |
| Issuance of Common Stock | 377.94% | 200.00% | 77.78% | 47.88% | 3.03% |
| Repurchase of Common Stock | 78.60% | 63.66% | 52.04% | 26.92% | -7.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 44.25% | 62.44% | 72.45% | 61.63% | 52.23% |
| Other Financing Activities | -6,913.47% | -2,071.76% | 73.03% | 56.06% | 28.76% |
| Cash from Financing | 32.93% | 55.85% | 69.44% | 56.77% | 45.02% |
| Foreign Exchange rate Adjustments | -56.96% | -278.70% | -169.54% | -33.02% | 81.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.29% | 76.76% | -669.69% | -226.82% | -182.39% |