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 | 269.60% | 109.49% | 160.51% | 1.03% | -67.59% |
| Total Depreciation and Amortization | -8.27% | -21.85% | -18.59% | -17.90% | -10.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,312.00% | -113.50% | 2,099.82% | -139.52% | 51.75% |
| Change in Net Operating Assets | -240.24% | -25.49% | -3,090.66% | 385.24% | -106.28% |
| Cash from Operations | -55.24% | 7.47% | 480.18% | 343.67% | -211.64% |
| Capital Expenditure | 39.35% | 35.67% | 20.24% | -10.67% | 5.50% |
| Sale of Property, Plant, and Equipment | -34.21% | 962.70% | -8.83% | 499.96% | -91.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -249.85% | -- | -- | -- | -- |
| Other Investing Activities | 125.71% | 1,000.62% | -61.68% | 177.95% | 216.82% |
| Cash from Investing | 465.36% | 180.64% | -966.04% | 88.18% | 113.61% |
| Total Debt Issued | -112.36% | 102.22% | 170.39% | 207.00% | -17.52% |
| Total Debt Repaid | 45.66% | -492.44% | -885.44% | -269.34% | -662.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.59% | -- | 51.39% | 43.94% | 52.37% |
| Other Financing Activities | -2.87% | -306.06% | 119.52% | -74.31% | 52.26% |
| Cash from Financing | -435.09% | -38.54% | -407.52% | -562.84% | -47.05% |
| Foreign Exchange rate Adjustments | 126.13% | -152.88% | 209.92% | -335.65% | 81.68% |
| Miscellaneous Cash Flow Adjustments | 1,232.91% | -44.64% | -- | -- | 100.00% |
| Net Change in Cash | -51.93% | 19.59% | -864.34% | 183.57% | -110.61% |