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 | 18.92% | 58.15% | 128.70% | 111.75% | 93.51% |
| Total Depreciation and Amortization | 9.96% | 7.15% | 4.28% | 3.77% | 3.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -520.47% | 142.80% | 240.48% | 220.47% | 167.93% |
| Change in Net Operating Assets | 166.90% | 72.10% | -436.45% | -436.45% | -436.45% |
| Cash from Operations | 20.95% | 54.79% | 110.93% | 91.99% | 72.32% |
| Capital Expenditure | 48.15% | 33.72% | 18.60% | 16.92% | 15.57% |
| Sale of Property, Plant, and Equipment | 118.48% | 232.18% | 845.31% | 77.99% | -26.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.27% | 12.84% | -416.58% | -539.17% | -280.44% |
| Cash from Investing | 74.79% | 41.02% | -11.89% | -84.11% | -241.55% |
| Total Debt Issued | -36.51% | -76.52% | -92.81% | -78.66% | -67.29% |
| Total Debt Repaid | -160.85% | -59.83% | -4.04% | 37.13% | 63.99% |
| Issuance of Common Stock | 885.85% | 584.83% | 28.98% | 126.23% | 377.94% |
| Repurchase of Common Stock | 20.52% | 46.92% | 56.08% | 70.02% | 78.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -123.67% | -110.17% | -95.15% | -2.27% | 44.25% |
| Other Financing Activities | 96.03% | -2.04% | -11,298.66% | -8,572.94% | -6,913.47% |
| Cash from Financing | -84.80% | -98.96% | -117.40% | -18.20% | 32.93% |
| Foreign Exchange rate Adjustments | 515.76% | 369.15% | 261.52% | 160.03% | -56.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 674.26% | 258.64% | 146.55% | 112.58% | 103.29% |