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 | -1,016.22% | 80.93% | -487.88% | -65.00% | -128.57% |
| Total Depreciation and Amortization | 2.44% | -4.65% | 13.16% | 7.04% | 1.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16,450.00% | -101.19% | 800.00% | -500.00% | 142.86% |
| Change in Net Operating Assets | -170.00% | -83.05% | 368.18% | -650.00% | 103.08% |
| Cash from Operations | -116.98% | -55.46% | 4,066.67% | -104.92% | 1,625.00% |
| Capital Expenditure | 21.43% | 33.33% | 34.88% | 29.12% | -80.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 120.00% | -400.00% | 75.00% |
| Cash from Investing | 21.43% | 32.53% | 37.59% | 27.32% | -215.52% |
| Total Debt Issued | -- | -- | -98.01% | -45.97% | 342.86% |
| Total Debt Repaid | -245.95% | -164.29% | 20.00% | 88.10% | -617.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 239.19% | -208.33% | -114.46% | 2,471.43% | -116.28% |
| Foreign Exchange rate Adjustments | -200.00% | -75.00% | -76.47% | 750.00% | 113.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.47% | -575.00% | -65.96% | 137.01% | -273.53% |