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 | 6.21M | 6.21M | 6.21M | 24.59M | 42.98M |
| Total Depreciation and Amortization | 84.92M | 84.92M | 84.92M | 78.05M | 70.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.71M | 138.71M | 138.71M | 47.05M | -46.64M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 229.84M | 229.84M | 229.84M | 149.69M | 66.50M |
| Capital Expenditure | -55.18M | -55.18M | -55.18M | -58.31M | -60.82M |
| Sale of Property, Plant, and Equipment | 39.52M | 39.52M | 39.52M | 105.80M | 171.94M |
| Cash Acquisitions | -- | -- | -- | -128.71M | -258.04M |
| Divestitures | 42.69M | 42.69M | 42.69M | 21.64M | -- |
| Other Investing Activities | 462.60K | 462.60K | 462.60K | 2.06M | 3.66M |
| Cash from Investing | 27.49M | 27.49M | 27.49M | -57.52M | -143.26M |
| Total Debt Issued | 1.08B | 1.08B | 1.08B | 1.20B | 1.32B |
| Total Debt Repaid | -1.34B | -1.34B | -1.34B | -1.29B | -1.25B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.50M | -8.50M | -8.50M | -10.20M | -11.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.75M | -12.75M | -12.75M | -19.70M | -26.52M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -188.74M | -188.74M | -188.74M | -90.27M | 10.84M |
| Foreign Exchange rate Adjustments | 2.78M | 2.78M | 2.78M | 1.86M | 914.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.37M | 71.37M | 71.37M | 3.76M | -65.00M |