Skellerup Holdings Limited SKLUY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.14% | 21.07% | 15.28% | 13.75% | 13.02% |
| Total Depreciation and Amortization | 7.57% | 6.55% | 2.80% | 2.73% | 3.60% |
| Total Amortization of Deferred Charges | 9.30% | 13.53% | 11.79% | 11.79% | 11.79% |
| Total Other Non-Cash Items | 1,660.95% | 132.33% | 114.76% | 113.63% | 34.92% |
| Change in Net Operating Assets | 20.76% | -338.32% | -157.10% | -157.10% | -157.10% |
| Cash from Operations | 24.55% | 16.41% | 5.48% | -2.13% | -8.61% |
| Capital Expenditure | -73.03% | -60.17% | -44.47% | -16.49% | 9.56% |
| Sale of Property, Plant, and Equipment | -52.61% | -48.67% | -46.97% | -38.81% | -30.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.43% | 4.36% | -36.96% | -51.84% | -68.75% |
| Cash from Investing | -69.83% | -63.18% | -52.60% | -23.86% | 2.80% |
| Total Debt Issued | -- | 117.19% | 117.19% | 117.19% | -- |
| Total Debt Repaid | -22.41% | 10.65% | 32.31% | 32.82% | 33.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.53% | -5.51% | -2.46% | -3.88% | -6.61% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.03% | 0.78% | 13.90% | 10.08% | 5.43% |
| Foreign Exchange rate Adjustments | 358.89% | -3.62% | -77.30% | -47.21% | 210.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 556.54% | 601.19% | 608.70% | 11,476.56% | -181.98% |