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 | -19.59M | -6.72M | 6.21M | 6.21M | 6.21M |
| Total Depreciation and Amortization | 84.34M | 83.97M | 84.92M | 84.92M | 84.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.96M | 86.84M | 138.71M | 138.71M | 138.71M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 101.70M | 164.09M | 229.84M | 229.84M | 229.84M |
| Capital Expenditure | -43.58M | -48.96M | -55.18M | -55.18M | -55.18M |
| Sale of Property, Plant, and Equipment | 458.70K | 19.71M | 39.52M | 39.52M | 39.52M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 21.05M | 42.69M | 42.69M | 42.69M |
| Other Investing Activities | 1.57M | 1.01M | 462.60K | 462.60K | 462.60K |
| Cash from Investing | -41.55M | -7.19M | 27.49M | 27.49M | 27.49M |
| Total Debt Issued | 765.40M | 923.65M | 1.08B | 1.08B | 1.08B |
| Total Debt Repaid | -904.80M | -1.12B | -1.34B | -1.34B | -1.34B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -4.25M | -8.50M | -8.50M | -8.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.45M | -14.50M | -12.75M | -12.75M | -12.75M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -107.80M | -146.87M | -188.74M | -188.74M | -188.74M |
| Foreign Exchange rate Adjustments | -1.51M | 616.00K | 2.78M | 2.78M | 2.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.15M | 10.65M | 71.37M | 71.37M | 71.37M |