Sims Limited
SMUPF
$9.94
$0.565.97%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.06M | 3.15M | -- | -- | 21.44M |
| Total Depreciation and Amortization | 41.87M | 43.05M | -- | -- | 35.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.39M | 70.32M | -- | -- | -23.27M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 113.32M | 116.52M | -- | -- | 33.17M |
| Capital Expenditure | -27.21M | -27.97M | -- | -- | -30.34M |
| Sale of Property, Plant, and Equipment | 19.48M | 20.03M | -- | -- | 85.76M |
| Cash Acquisitions | -- | -- | -- | -- | -128.71M |
| Divestitures | 21.05M | 21.64M | -- | -- | -- |
| Other Investing Activities | 228.10K | 234.50K | -- | -- | 1.82M |
| Cash from Investing | 13.55M | 13.94M | -- | -- | -71.46M |
| Total Debt Issued | 540.95M | 540.95M | -- | -- | 658.65M |
| Total Debt Repaid | -669.85M | -669.85M | -- | -- | -624.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.25M | -4.25M | -- | -- | -5.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.29M | -6.47M | -- | -- | -13.23M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.05M | -95.68M | -- | -- | 5.41M |
| Foreign Exchange rate Adjustments | 1.37M | 1.41M | -- | -- | 456.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.19M | 36.18M | -- | -- | -32.42M |