Skellerup Holdings Limited SKLUY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.67% | 32.43% | 16.19% | 15.96% | 17.77% |
| Total Depreciation and Amortization | 8.89% | 14.75% | 3.81% | 3.61% | 4.68% |
| Total Amortization of Deferred Charges | 6.51% | 12.22% | -- | -- | 14.98% |
| Total Other Non-Cash Items | 165.81% | 180.38% | 560.83% | 559.84% | 101.80% |
| Change in Net Operating Assets | 22.79% | 18.64% | -- | -- | -158.71% |
| Cash from Operations | 28.84% | 35.77% | 16.79% | 16.56% | -2.21% |
| Capital Expenditure | -45.73% | -53.57% | -93.54% | -93.17% | 5.04% |
| Sale of Property, Plant, and Equipment | -70.77% | -69.29% | -41.73% | -41.77% | -49.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.66% | 16.42% | 51.66% | 51.83% | -220.66% |
| Cash from Investing | -42.60% | -50.28% | -92.17% | -91.80% | -10.70% |
| Total Debt Issued | -100.00% | -100.00% | 100.00% | 100.00% | -85.33% |
| Total Debt Repaid | -27.42% | -27.42% | -11.02% | -11.02% | 43.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.42% | -15.30% | -3.40% | -3.19% | -3.82% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.18% | -39.30% | 19.80% | 19.95% | 6.68% |
| Foreign Exchange rate Adjustments | 146.63% | 149.12% | 2.73% | 2.57% | -270.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.95% | -54.85% | 340.19% | 339.35% | 3.61% |