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 | -- | 210.78M | -2.02B | -2.63B | -1.83B |
| Total Depreciation and Amortization | -- | 863.98M | 922.98M | 971.82M | 1.13B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -487.32M | 1.50B | 1.27B | 406.87M |
| Change in Net Operating Assets | -- | 955.66M | 1.11B | 1.25B | -599.31M |
| Cash from Operations | -- | 1.54B | 1.50B | 861.72M | -894.02M |
| Capital Expenditure | -- | -857.19M | -945.47M | -996.90M | -1.09B |
| Sale of Property, Plant, and Equipment | -- | 108.79M | 96.47M | 97.13M | 24.33M |
| Cash Acquisitions | -- | -1.29M | -- | -- | -129.82M |
| Divestitures | -- | 158.57M | -18.62M | 1.22M | 227.48M |
| Other Investing Activities | -- | 1.14B | 994.55M | 1.15B | 267.18M |
| Cash from Investing | -- | 545.94M | 126.93M | 256.38M | -703.20M |
| Total Debt Issued | -- | 253.11B | 168.57B | 72.74B | 255.60B |
| Total Debt Repaid | -- | -506.45B | -394.13B | -201.66B | -46.23B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -64.00M | -63.91M | -98.01M | -138.09M |
| Other Financing Activities | -- | -37.57B | -18.14B | -22.73B | -220.13B |
| Cash from Financing | -- | -1.97B | -1.68B | -1.10B | -283.67M |
| Foreign Exchange rate Adjustments | -- | -48.25M | 33.08M | -33.81M | 198.97M |
| Miscellaneous Cash Flow Adjustments | -- | -120.45M | -108.56M | -19.43M | 18.27M |
| Net Change in Cash | -- | -45.83M | -123.29M | -34.81M | -1.66B |