Skellerup Holdings Limited SKLUY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.60M | 37.29M | 34.49M | 33.34M | 32.16M |
| Total Depreciation and Amortization | 10.26M | 10.06M | 9.73M | 9.63M | 9.54M |
| Total Amortization of Deferred Charges | 482.80K | 468.10K | 441.70K | 441.70K | 441.70K |
| Total Other Non-Cash Items | 791.40K | 726.90K | 659.80K | 310.40K | -50.70K |
| Change in Net Operating Assets | -2.25M | -2.58M | -2.84M | -2.84M | -2.84M |
| Cash from Operations | 48.89M | 45.96M | 42.48M | 40.89M | 39.25M |
| Capital Expenditure | -8.45M | -7.92M | -7.33M | -6.12M | -4.88M |
| Sale of Property, Plant, and Equipment | 157.10K | 203.10K | 246.20K | 288.10K | 331.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -380.70K | -416.60K | -443.90K | -498.50K | -555.20K |
| Cash from Investing | -8.67M | -8.13M | -7.52M | -6.33M | -5.11M |
| Total Debt Issued | 0.00 | 3.50M | 7.00M | 3.50M | 0.00 |
| Total Debt Repaid | -13.57M | -12.52M | -11.46M | -11.27M | -11.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.37M | -29.88M | -29.11M | -28.80M | -28.51M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -38.37M | -35.28M | -31.67M | -33.24M | -34.87M |
| Foreign Exchange rate Adjustments | 720.00K | 441.70K | 170.90K | 163.80K | 156.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.57M | 2.99M | 3.46M | 1.48M | -563.80K |