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 | -90.80% | -69.00% | -53.44% | -64.71% | -78.68% |
| Total Depreciation and Amortization | -1.52% | -9.61% | -20.00% | -20.17% | -40.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | 310.99% | 104.07% |
| Total Other Non-Cash Items | 238.90% | 220.51% | -299.51% | -389.41% | -1,123.88% |
| Change in Net Operating Assets | -- | -- | -- | 284.71% | 191.73% |
| Cash from Operations | 56.91% | -31.71% | -77.53% | -70.68% | -63.46% |
| Capital Expenditure | 40.58% | 43.96% | 47.91% | 39.69% | 58.58% |
| Sale of Property, Plant, and Equipment | -77.94% | -0.22% | 420.63% | 261.52% | 143.39% |
| Cash Acquisitions | -- | 11.72% | -1,466.19% | -1,394.57% | -642.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.27% | 130.66% | 130.65% | 73.95% | 72.36% |
| Cash from Investing | 111.44% | 71.37% | 11.87% | -5.79% | -24.19% |
| Total Debt Issued | -30.80% | 15.65% | 157.71% | 81.67% | 7.37% |
| Total Debt Repaid | 10.89% | -29.41% | -151.55% | -101.69% | -20.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 63.36% | 58.45% | 54.05% | 63.23% | 79.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 70.38% | 68.03% | 67.39% | 67.06% | 64.87% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -469.12% | -34.31% | 110.59% | 87.56% | 39.91% |
| Foreign Exchange rate Adjustments | -29.77% | -31.98% | -38.80% | 255.38% | 211.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.54% | 108.73% | -282.46% | -200.50% | -180.61% |