Sims Limited SMUPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2,694.69% | 1,122.07% | -415.42% | -127.32% | -85.55% |
| Total Depreciation and Amortization | 106.79% | 52.45% | -0.68% | 7.59% | 21.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -145.02% | -108.78% | -73.36% | 84.55% | 397.39% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 26.23% | -15.22% | -55.75% | 9.62% | 245.61% |
| Capital Expenditure | -153.14% | -65.07% | 21.03% | 16.04% | 9.27% |
| Sale of Property, Plant, and Equipment | -98.13% | -98.49% | -98.84% | -81.37% | -77.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -2.75% | -- |
| Other Investing Activities | 194.44% | 217.47% | 239.97% | -50.80% | -87.35% |
| Cash from Investing | -849.45% | -546.91% | -251.13% | 87.51% | 119.19% |
| Total Debt Issued | 146.67% | 58.71% | -29.25% | -23.00% | -17.87% |
| Total Debt Repaid | -102.72% | -35.13% | 32.46% | 13.27% | -7.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -142.35% | -21.18% | -- | 58.33% | 28.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -178.13% | -102.70% | -28.96% | 26.38% | 51.91% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 59.44% | 51.07% | 42.88% | -62.69% | -1,840.43% |
| Foreign Exchange rate Adjustments | -336.42% | -244.33% | -154.30% | -66.94% | 203.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.63% | -134.14% | -168.86% | 183.36% | 209.80% |