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 | -- | 106.68% | -10.44% | -56.92% | -266.02% |
| Total Depreciation and Amortization | -- | -20.85% | -18.34% | -16.25% | -11.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -128.85% | 267.68% | 221.65% | 293.96% |
| Change in Net Operating Assets | -- | 2,528.74% | 284.39% | 341.13% | 25.08% |
| Cash from Operations | -- | 471.05% | 267.90% | 234.30% | -165.25% |
| Capital Expenditure | -- | 19.28% | 13.45% | 9.96% | -5.28% |
| Sale of Property, Plant, and Equipment | -- | 704.70% | 296.55% | -7.69% | -81.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -108.19% | -99.46% | -- |
| Other Investing Activities | -- | 316.96% | 272.24% | 1,194.22% | -60.91% |
| Cash from Investing | -- | 170.38% | 118.05% | 131.46% | -212.56% |
| Total Debt Issued | -- | 55.90% | -34.05% | -72.81% | 119.74% |
| Total Debt Repaid | -- | -633.10% | -752.55% | -637.49% | 60.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 53.65% | 53.72% | 53.56% | 56.31% |
| Other Financing Activities | -- | -54.07% | 91.76% | 89.87% | -616.23% |
| Cash from Financing | -- | -579.22% | -490.75% | -595.77% | 56.03% |
| Foreign Exchange rate Adjustments | -- | -123.51% | -83.38% | -159.40% | -40.66% |
| Miscellaneous Cash Flow Adjustments | -- | -555.59% | -694.17% | -2,422.07% | 204.80% |
| Net Change in Cash | -- | 92.29% | 92.59% | 97.76% | -303.41% |