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 | -85.72% | -85.38% | -- | -- | -35.44% |
| Total Depreciation and Amortization | 19.63% | 22.43% | -- | -- | -0.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 393.94% | 400.81% | -- | -- | -161.96% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 241.61% | 249.59% | -- | -- | -68.67% |
| Capital Expenditure | 10.32% | 8.23% | -- | -- | 26.95% |
| Sale of Property, Plant, and Equipment | -77.28% | -76.75% | -- | -- | 577.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.50% | -87.21% | -- | -- | 156.05% |
| Cash from Investing | 118.97% | 119.41% | -- | -- | -122.43% |
| Total Debt Issued | -17.87% | -17.87% | -- | -- | 397.09% |
| Total Debt Repaid | -7.33% | -7.33% | -- | -- | -418.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.57% | 28.57% | -- | -- | 18.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 52.47% | 51.36% | -- | -- | 58.35% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,820.28% | -1,860.48% | -- | -- | 118.89% |
| Foreign Exchange rate Adjustments | 199.96% | 206.96% | -- | -- | 160.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.53% | 211.07% | -- | -- | -173.09% |