Sims Limited SMSMY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 173.60M | 75.91M | -19.59M | -6.72M | 6.21M |
| Total Depreciation and Amortization | 175.60M | 129.45M | 84.34M | 83.97M | 84.92M |
| Total Amortization of Deferred Charges | 772.30K | 381.80K | -- | -- | -- |
| Total Other Non-Cash Items | -62.45M | -12.18M | 36.96M | 86.84M | 138.71M |
| Change in Net Operating Assets | 2.60M | 1.28M | -- | -- | -- |
| Cash from Operations | 290.13M | 194.85M | 101.70M | 164.09M | 229.84M |
| Capital Expenditure | -139.68M | -91.09M | -43.58M | -48.96M | -55.18M |
| Sale of Property, Plant, and Equipment | 739.50K | 597.50K | 458.70K | 19.71M | 39.52M |
| Cash Acquisitions | -68.45M | -33.84M | -- | -- | -- |
| Divestitures | -- | -- | -- | 21.05M | 42.69M |
| Other Investing Activities | 1.36M | 1.47M | 1.57M | 1.01M | 462.60K |
| Cash from Investing | -206.03M | -122.86M | -41.55M | -7.19M | 27.49M |
| Total Debt Issued | 2.67B | 1.72B | 765.40M | 923.65M | 1.08B |
| Total Debt Repaid | -2.72B | -1.81B | -904.80M | -1.12B | -1.34B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.60M | -10.30M | -- | -4.25M | -8.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.47M | -25.85M | -16.45M | -14.50M | -12.75M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.56M | -92.35M | -107.80M | -146.87M | -188.74M |
| Foreign Exchange rate Adjustments | -6.56M | -4.01M | -1.51M | 616.00K | 2.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 976.90K | -24.37M | -49.15M | 10.65M | 71.37M |