Sims Limited
SMUPF
$15.00
$1.259.09%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.81M | -9.78M | -- | -- | 3.06M |
| Total Depreciation and Amortization | 42.24M | 42.10M | -- | -- | 41.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.51M | 18.45M | -- | -- | 68.39M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 50.93M | 50.77M | -- | -- | 113.32M |
| Capital Expenditure | -21.82M | -21.75M | -- | -- | -27.21M |
| Sale of Property, Plant, and Equipment | 229.70K | 229.00K | -- | -- | 19.48M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 21.05M |
| Other Investing Activities | 787.60K | 785.10K | -- | -- | 228.10K |
| Cash from Investing | -20.81M | -20.74M | -- | -- | 13.55M |
| Total Debt Issued | 382.70M | 382.70M | -- | -- | 540.95M |
| Total Debt Repaid | -452.40M | -452.40M | -- | -- | -669.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -4.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.24M | -8.21M | -- | -- | -6.29M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.98M | -53.81M | -- | -- | -93.05M |
| Foreign Exchange rate Adjustments | -754.80K | -752.40K | -- | -- | 1.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.61M | -24.53M | -- | -- | 35.19M |