Summerset Group Holdings Limited
SMGRF
$5.30
$5.300.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 205.03M | 223.12M | 238.88M | 249.11M | 259.71M |
| Total Depreciation and Amortization | 10.85M | 10.50M | 10.06M | 9.56M | 9.06M |
| Total Amortization of Deferred Charges | 697.10K | 671.10K | 633.50K | 633.50K | 633.50K |
| Total Other Non-Cash Items | -264.59M | -284.64M | -301.88M | -308.89M | -316.29M |
| Change in Net Operating Assets | 315.84M | 319.86M | 321.00M | 305.66M | 290.45M |
| Cash from Operations | 267.83M | 269.51M | 268.70M | 256.07M | 243.56M |
| Capital Expenditure | -92.18M | -83.60M | -74.13M | -71.09M | -68.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -320.65M | -315.86M | -308.06M | -324.90M | -342.46M |
| Cash from Investing | -412.83M | -399.46M | -382.19M | -396.00M | -410.57M |
| Total Debt Issued | 299.87M | 319.49M | 339.12M | 381.02M | 422.93M |
| Total Debt Repaid | -3.02M | -52.98M | -102.94M | -102.78M | -102.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.29M | -20.53M | -20.61M | -20.82M | -21.07M |
| Other Financing Activities | -26.09M | -27.59M | -29.09M | -28.73M | -28.37M |
| Cash from Financing | 143.42M | 124.92M | 105.12M | 132.00M | 159.55M |
| Foreign Exchange rate Adjustments | 1.07M | 521.60K | -48.10K | -40.50K | -32.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -501.90K | -4.50M | -8.42M | -7.97M | -7.49M |