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 | 1.22B | 1.27B | 1.31B | 1.17B | 1.03B |
| Total Depreciation and Amortization | 180.25M | 174.22M | 168.20M | 166.06M | 163.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.46M | 4.30M | 38.06M | 22.53M | 7.01M |
| Change in Net Operating Assets | 27.37M | -6.77M | -40.91M | -40.91M | -40.91M |
| Cash from Operations | 1.40B | 1.44B | 1.47B | 1.32B | 1.16B |
| Capital Expenditure | -135.33M | -169.13M | -202.94M | -231.98M | -261.03M |
| Sale of Property, Plant, and Equipment | 70.73M | 63.74M | 56.75M | 44.56M | 32.37M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.85M | -140.78M | -217.70M | -249.30M | -280.90M |
| Cash from Investing | -128.45M | -246.17M | -363.89M | -436.72M | -509.55M |
| Total Debt Issued | 19.77M | 12.63M | 5.50M | 18.32M | 31.13M |
| Total Debt Repaid | -246.17M | -211.99M | -177.80M | -136.09M | -94.37M |
| Issuance of Common Stock | 3.20M | 1.72M | 227.00K | 276.00K | 325.00K |
| Repurchase of Common Stock | -4.04M | -5.23M | -6.43M | -5.76M | -5.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -937.72M | -836.39M | -735.07M | -577.15M | -419.24M |
| Other Financing Activities | -5.81M | -75.29M | -144.76M | -145.53M | -146.30M |
| Cash from Financing | -1.17B | -1.11B | -1.06B | -845.94M | -633.54M |
| Foreign Exchange rate Adjustments | 5.67M | 4.34M | 3.00M | 818.50K | -1.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.49M | 80.63M | 53.78M | 33.83M | 13.88M |