SITC International Holdings Company Limited
SITIY
$60.30
$2.303.97%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 296.45M | 296.45M | 315.00M | 315.00M | 338.83M |
| Total Depreciation and Amortization | 47.76M | 47.76M | 42.37M | 42.37M | 41.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.86M | -11.86M | -2.87M | -2.87M | 21.90M |
| Change in Net Operating Assets | 13.68M | 13.68M | -- | -- | -20.46M |
| Cash from Operations | 346.03M | 346.03M | 354.49M | 354.49M | 382.01M |
| Capital Expenditure | -31.60M | -31.60M | -36.06M | -36.06M | -65.40M |
| Sale of Property, Plant, and Equipment | 20.20M | 20.20M | 15.17M | 15.17M | 13.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.48M | -56.48M | 24.55M | 24.55M | -133.40M |
| Cash from Investing | -67.88M | -67.88M | 3.66M | 3.66M | -185.60M |
| Total Debt Issued | 2.38M | 2.38M | 7.50M | 7.50M | -4.75M |
| Total Debt Repaid | -49.39M | -49.39M | -73.69M | -73.69M | -15.21M |
| Issuance of Common Stock | 1.56M | 1.56M | 39.00K | 39.00K | 74.50K |
| Repurchase of Common Stock | -- | -- | -2.02M | -2.02M | -1.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -225.20M | -225.20M | -243.66M | -243.66M | -123.88M |
| Other Financing Activities | -2.66M | -2.66M | -247.50K | -247.50K | -72.13M |
| Cash from Financing | -273.31M | -273.31M | -312.08M | -312.08M | -217.09M |
| Foreign Exchange rate Adjustments | 1.83M | 1.83M | 1.00M | 1.00M | 498.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.67M | 6.67M | 47.07M | 47.07M | -20.18M |