Sims Limited
SMUPF
$18.60
$2.1012.73%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 94.79M | 94.42M | -9.81M | -9.78M | -- |
| Total Depreciation and Amortization | 44.78M | 44.60M | 42.24M | 42.10M | -- |
| Total Amortization of Deferred Charges | 378.90K | 377.40K | -- | -- | -- |
| Total Other Non-Cash Items | -48.77M | -48.58M | 18.51M | 18.45M | -- |
| Change in Net Operating Assets | 1.27M | 1.27M | -- | -- | -- |
| Cash from Operations | 92.45M | 92.09M | 50.93M | 50.77M | -- |
| Capital Expenditure | -47.15M | -46.97M | -21.82M | -21.75M | -- |
| Sale of Property, Plant, and Equipment | 137.80K | 137.20K | 229.70K | 229.00K | -- |
| Cash Acquisitions | -33.58M | -33.45M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.30K | -102.90K | 787.60K | 785.10K | -- |
| Cash from Investing | -80.70M | -80.39M | -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 | -9.33M | -9.30M | -8.24M | -8.21M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.33M | 15.27M | -53.98M | -53.81M | -- |
| Foreign Exchange rate Adjustments | -2.48M | -2.47M | -754.80K | -752.40K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.59M | 24.50M | -24.61M | -24.53M | -- |