Sims Limited SMUPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.69M | 95.51M | -9.81M | -9.78M | -- |
| Total Depreciation and Amortization | 46.15M | 45.12M | 42.24M | 42.10M | -- |
| Total Amortization of Deferred Charges | 390.50K | 381.80K | -- | -- | -- |
| Total Other Non-Cash Items | -50.26M | -49.14M | 18.51M | 18.45M | -- |
| Change in Net Operating Assets | 1.31M | 1.28M | -- | -- | -- |
| Cash from Operations | 95.28M | 93.15M | 50.93M | 50.77M | -- |
| Capital Expenditure | -48.60M | -47.51M | -21.82M | -21.75M | -- |
| Sale of Property, Plant, and Equipment | 142.00K | 138.80K | 229.70K | 229.00K | -- |
| Cash Acquisitions | -34.61M | -33.84M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.50K | -104.10K | 787.60K | 785.10K | -- |
| Cash from Investing | -83.17M | -81.31M | -20.81M | -20.74M | -- |
| Total Debt Issued | 951.65M | 951.65M | 382.70M | 382.70M | -- |
| Total Debt Repaid | -905.55M | -905.55M | -452.40M | -452.40M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.30M | -10.30M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.62M | -9.40M | -8.24M | -8.21M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.80M | 15.44M | -53.98M | -53.81M | -- |
| Foreign Exchange rate Adjustments | -2.56M | -2.50M | -754.80K | -752.40K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.35M | 24.78M | -24.61M | -24.53M | -- |