Sims Limited
SMUPF
$9.24
-$0.70-7.04%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 3.06M | 3.15M | -- |
| Total Depreciation and Amortization | -- | -- | 41.87M | 43.05M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 68.39M | 70.32M | -- |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -- | -- | 113.32M | 116.52M | -- |
| Capital Expenditure | -- | -- | -27.21M | -27.97M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 19.48M | 20.03M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 21.05M | 21.64M | -- |
| Other Investing Activities | -- | -- | 228.10K | 234.50K | -- |
| Cash from Investing | -- | -- | 13.55M | 13.94M | -- |
| Total Debt Issued | -- | -- | 540.95M | 540.95M | -- |
| Total Debt Repaid | -- | -- | -669.85M | -669.85M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -4.25M | -4.25M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -6.29M | -6.47M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -93.05M | -95.68M | -- |
| Foreign Exchange rate Adjustments | -- | -- | 1.37M | 1.41M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 35.19M | 36.18M | -- |