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 | -85.55% | -90.80% | -90.80% | -69.00% | -53.44% |
| Total Depreciation and Amortization | 21.03% | -1.52% | -1.52% | -9.61% | -20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 397.39% | 238.90% | 238.90% | 220.51% | -299.51% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 245.61% | 123.12% | 56.91% | -31.71% | -77.53% |
| Capital Expenditure | 9.27% | 40.58% | 40.58% | 43.96% | 47.91% |
| Sale of Property, Plant, and Equipment | -77.02% | -77.94% | -77.94% | -0.22% | 420.63% |
| Cash Acquisitions | -- | -- | -- | 11.72% | -1,466.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.35% | 128.27% | 128.27% | 130.66% | 130.65% |
| Cash from Investing | 119.19% | 114.48% | 111.44% | 71.37% | 11.87% |
| Total Debt Issued | -17.87% | -30.80% | -30.80% | 15.65% | 157.71% |
| Total Debt Repaid | -7.33% | 10.89% | 10.89% | -29.41% | -151.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.57% | 63.36% | 63.36% | 58.45% | 54.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 51.91% | 62.30% | 70.38% | 68.03% | 67.39% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,840.43% | -1,795.26% | -469.12% | -34.31% | 110.59% |
| Foreign Exchange rate Adjustments | 203.47% | -29.77% | -29.77% | -31.98% | -38.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.80% | 176.86% | 159.54% | 108.73% | -282.46% |