Sumitomo Chemical Company, Limited
SOMMF
$3.37
$0.4013.62%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 626.70M | 193.65M | 230.21M | -369.51M | -380.46M |
| Total Depreciation and Amortization | 205.15M | 211.07M | 213.89M | 223.66M | 262.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 357.57M | -235.96M | 213.39M | -29.50M | -10.67M |
| Change in Net Operating Assets | -961.12M | 436.81M | -151.31M | 685.36M | -4.74M |
| Cash from Operations | 228.29M | 605.57M | 506.18M | 510.00M | -133.14M |
| Capital Expenditure | -160.05M | -159.20M | -202.65M | -263.88M | -254.08M |
| Sale of Property, Plant, and Equipment | 6.48M | 13.60M | 6.81M | 9.84M | 7.47M |
| Cash Acquisitions | -- | -1.29M | -- | -- | -- |
| Divestitures | -39.43M | 177.20M | -19.84M | 26.31M | -- |
| Other Investing Activities | 391.42M | 156.74M | 99.63M | 173.42M | 260.01M |
| Cash from Investing | 198.42M | 187.05M | -116.06M | -54.31M | 13.40M |
| Total Debt Issued | -10.03B | 1.83B | 152.07B | 81.20B | 56.24B |
| Total Debt Repaid | -45.61B | -135.13B | -214.21B | -83.92B | -21.74B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.20K | -91.90K | -32.25M | -100.90K | -66.35M |
| Other Financing Activities | -9.88B | -25.79B | 751.00M | -9.61B | -3.85B |
| Cash from Financing | -444.39M | -1.04B | -434.73M | -83.05M | 141.37M |
| Foreign Exchange rate Adjustments | 25.91M | -28.13M | 35.02M | -99.16M | -31.86M |
| Miscellaneous Cash Flow Adjustments | 118.22M | -38.54M | -89.13M | -10.44M | 0.00 |
| Net Change in Cash | 126.45M | -318.01M | -98.72M | 263.05M | -10.24M |