Sumitomo Rubber Industries, Ltd.
SMTUF
$12.10
$0.2952.50%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.72% | -27.49% | 143.68% | 158.99% | 158.99% |
| Total Depreciation and Amortization | -1.63% | 0.14% | -2.39% | -5.47% | -5.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.64% | -199.44% | 14.47% | -98.48% | -98.48% |
| Change in Net Operating Assets | 1,044.61% | -24.57% | -110.31% | -26.02% | -26.02% |
| Cash from Operations | 57.63% | -39.24% | -18.76% | 49.37% | 49.37% |
| Capital Expenditure | -42.42% | 19.06% | 28.77% | 18.81% | 18.81% |
| Sale of Property, Plant, and Equipment | -127.14% | -116.74% | 147.50% | -84.92% | -84.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,824.41% | 31.52% | -82.67% | -914.77% | -914.77% |
| Cash from Investing | -689.57% | 31.66% | 19.48% | -21.92% | -21.92% |
| Total Debt Issued | 1,343.42% | 650.77% | 418.22% | -15.48% | -15.48% |
| Total Debt Repaid | 111.33% | 146.11% | -14.12% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -136.56% | -216.01% | -216.01% |
| Other Financing Activities | -51.96% | -290.53% | 8.48% | -36.77% | -36.77% |
| Cash from Financing | 276.25% | 92.21% | 11.86% | -212.83% | -212.83% |
| Foreign Exchange rate Adjustments | -121.36% | 410.23% | -38.06% | 155.18% | 155.18% |
| Miscellaneous Cash Flow Adjustments | -- | 122.82% | -- | -- | -- |
| Net Change in Cash | 83.10% | 204.36% | -73.85% | -282.63% | -282.63% |