Sappi Limited SPPJY
$0.83
$0.056.53%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -181.00M | -413.00M | -37.00M | -194.00M | -33.00M |
| Total Depreciation and Amortization | 78.00M | 84.00M | 82.00M | 86.00M | 76.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.00M | 327.00M | -2.00M | 168.00M | -24.00M |
| Change in Net Operating Assets | 19.00M | -7.00M | 10.00M | 59.00M | -22.00M |
| Cash from Operations | 26.00M | -9.00M | 53.00M | 119.00M | -3.00M |
| Capital Expenditure | -62.00M | -44.00M | -56.00M | -84.00M | -129.00M |
| Sale of Property, Plant, and Equipment | 3.00M | -- | -- | 0.00 | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00M | -- | -- | 1.00M | -5.00M |
| Cash from Investing | -56.00M | -44.00M | -56.00M | -83.00M | -133.00M |
| Total Debt Issued | 50.00M | 359.00M | -- | 4.00M | 201.00M |
| Total Debt Repaid | -12.00M | -256.00M | -74.00M | -28.00M | -35.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 38.00M | 103.00M | -74.00M | -24.00M | 166.00M |
| Foreign Exchange rate Adjustments | 4.00M | -1.00M | 1.00M | 4.00M | 17.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.00M | 49.00M | -76.00M | 16.00M | 47.00M |