Sims Limited SMSMY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 173.60M | -- | -- | -- | 6.21M |
| Total Depreciation and Amortization | 175.60M | -- | -- | -- | 84.92M |
| Total Amortization of Deferred Charges | 772.30K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.45M | -- | -- | -- | 138.71M |
| Change in Net Operating Assets | 2.60M | -- | -- | -- | -- |
| Cash from Operations | 290.13M | -- | -- | -- | 229.84M |
| Capital Expenditure | -139.68M | -- | -- | -- | -55.18M |
| Sale of Property, Plant, and Equipment | 739.50K | -- | -- | -- | 39.52M |
| Cash Acquisitions | -68.45M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 42.69M |
| Other Investing Activities | 1.36M | -- | -- | -- | 462.60K |
| Cash from Investing | -206.03M | -- | -- | -- | 27.49M |
| Total Debt Issued | 2.67B | -- | -- | -- | 1.08B |
| Total Debt Repaid | -2.72B | -- | -- | -- | -1.34B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.60M | -- | -- | -- | -8.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.47M | -- | -- | -- | -12.75M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.56M | -- | -- | -- | -188.74M |
| Foreign Exchange rate Adjustments | -6.56M | -- | -- | -- | 2.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 976.90K | -- | -- | -- | 71.37M |