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 | -420.38% | -410.59% | -- | -- | -85.72% |
| Total Depreciation and Amortization | 0.88% | -2.20% | -- | -- | 19.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.94% | -73.76% | -- | -- | 393.94% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -55.05% | -56.43% | -- | -- | 241.61% |
| Capital Expenditure | 19.78% | 22.24% | -- | -- | 10.32% |
| Sale of Property, Plant, and Equipment | -98.82% | -98.86% | -- | -- | -77.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 245.29% | 234.80% | -- | -- | -87.50% |
| Cash from Investing | -253.51% | -248.81% | -- | -- | 118.97% |
| Total Debt Issued | -29.25% | -29.25% | -- | -- | -17.87% |
| Total Debt Repaid | 32.46% | 32.46% | -- | -- | -7.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 28.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.99% | -26.99% | -- | -- | 52.47% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 41.99% | 43.76% | -- | -- | -1,820.28% |
| Foreign Exchange rate Adjustments | -155.16% | -153.47% | -- | -- | 199.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.95% | -167.81% | -- | -- | 208.53% |