Sims Limited
SMSMY
$15.15
$0.453.06%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -415.42% | -127.32% | -85.55% | -90.80% | -90.80% |
| Total Depreciation and Amortization | -0.68% | 7.59% | 21.03% | -1.52% | -1.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.36% | 84.55% | 397.39% | 238.90% | 238.90% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -55.75% | 9.62% | 245.61% | 123.12% | 56.91% |
| Capital Expenditure | 21.03% | 16.04% | 9.27% | 40.58% | 40.58% |
| Sale of Property, Plant, and Equipment | -98.84% | -81.37% | -77.02% | -77.94% | -77.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -2.75% | -- | -- | -- |
| Other Investing Activities | 239.97% | -50.80% | -87.35% | 128.27% | 128.27% |
| Cash from Investing | -251.13% | 87.51% | 119.19% | 114.48% | 111.44% |
| Total Debt Issued | -29.25% | -23.00% | -17.87% | -30.80% | -30.80% |
| Total Debt Repaid | 32.46% | 13.27% | -7.33% | 10.89% | 10.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 58.33% | 28.57% | 63.36% | 63.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.96% | 26.38% | 51.91% | 62.30% | 70.38% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 42.88% | -62.69% | -1,840.43% | -1,795.26% | -469.12% |
| Foreign Exchange rate Adjustments | -154.30% | -66.94% | 203.47% | -29.77% | -29.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.86% | 183.36% | 209.80% | 176.86% | 159.54% |