Sims Limited
SMUPF
$7.77
-$0.7936-9.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.21M | 24.59M | 42.98M | 67.55M | 67.55M |
| Total Depreciation and Amortization | 84.92M | 78.05M | 70.16M | 86.22M | 86.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | 587.30K | 587.30K |
| Total Other Non-Cash Items | 138.71M | 47.05M | -46.64M | -99.87M | -99.87M |
| Change in Net Operating Assets | -- | -- | -- | 48.51M | 48.51M |
| Cash from Operations | 229.84M | 149.69M | 66.50M | 103.01M | 146.48M |
| Capital Expenditure | -55.18M | -58.31M | -60.82M | -92.86M | -92.86M |
| Sale of Property, Plant, and Equipment | 39.52M | 105.80M | 171.94M | 179.14M | 179.14M |
| Cash Acquisitions | -- | -128.71M | -258.04M | -274.51M | -274.51M |
| Divestitures | 42.69M | 21.64M | -- | -- | -- |
| Other Investing Activities | 462.60K | 2.06M | 3.66M | -1.64M | -1.64M |
| Cash from Investing | 27.49M | -57.52M | -143.26M | -189.87M | -240.28M |
| Total Debt Issued | 1.08B | 1.20B | 1.32B | 1.56B | 1.56B |
| Total Debt Repaid | -1.34B | -1.29B | -1.25B | -1.50B | -1.50B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.50M | -10.20M | -11.90M | -23.20M | -23.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.75M | -19.70M | -26.52M | -33.83M | -43.06M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -188.74M | -90.27M | 10.84M | -9.96M | -33.16M |
| Foreign Exchange rate Adjustments | 2.78M | 1.86M | 914.60K | 3.95M | 3.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.37M | 3.76M | -65.00M | -92.86M | -119.86M |
