Skellerup Holdings Limited SKLUY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.83% | 37.56% | -3.22% | -4.81% | 4.50% |
| Total Depreciation and Amortization | -0.83% | 1.23% | -3.22% | 12.07% | 4.50% |
| Total Amortization of Deferred Charges | -0.83% | -- | -- | -- | 4.49% |
| Total Other Non-Cash Items | -0.86% | -63.67% | -3.20% | 662.47% | 4.57% |
| Change in Net Operating Assets | 0.83% | -- | -- | -- | -4.50% |
| Cash from Operations | -0.83% | 18.69% | -3.22% | 13.10% | 4.50% |
| Capital Expenditure | 0.83% | 31.63% | 3.22% | -122.09% | -4.50% |
| Sale of Property, Plant, and Equipment | -0.52% | -67.35% | -3.31% | -6.92% | 4.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.79% | -172.02% | 3.04% | 69.68% | -4.51% |
| Cash from Investing | 0.83% | 26.59% | 3.22% | -102.40% | -4.51% |
| Total Debt Issued | 0.00% | -200.00% | 0.00% | 300.00% | 0.00% |
| Total Debt Repaid | 0.00% | -161.15% | 0.00% | 51.21% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.83% | 37.76% | 3.22% | -83.16% | -4.50% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.83% | -101.68% | 3.22% | 31.71% | -4.50% |
| Foreign Exchange rate Adjustments | -0.78% | -66.55% | -3.23% | 245.21% | -4.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.83% | -151.67% | -3.22% | 396.34% | -4.50% |