Sappi Limited
SPPJY
$0.73
$0.00-0.55%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -413.00M | -37.00M | -194.00M | -33.00M | -20.00M |
| Total Depreciation and Amortization | 84.00M | 82.00M | 86.00M | 76.00M | 71.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 327.00M | -2.00M | 168.00M | -24.00M | 6.00M |
| Change in Net Operating Assets | -7.00M | 10.00M | 59.00M | -22.00M | 4.00M |
| Cash from Operations | -9.00M | 53.00M | 119.00M | -3.00M | 61.00M |
| Capital Expenditure | -44.00M | -56.00M | -84.00M | -129.00M | -182.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 1.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1.00M | -5.00M | -1.00M |
| Cash from Investing | -44.00M | -56.00M | -83.00M | -133.00M | -183.00M |
| Total Debt Issued | 359.00M | -- | 4.00M | 201.00M | 372.00M |
| Total Debt Repaid | -256.00M | -74.00M | -28.00M | -35.00M | -294.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -- | -85.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 103.00M | -74.00M | -24.00M | 166.00M | -7.00M |
| Foreign Exchange rate Adjustments | -1.00M | 1.00M | 4.00M | 17.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.00M | -76.00M | 16.00M | 47.00M | -127.00M |