Sappi Limited
SPPJY
$1.50
-$0.02-0.99%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -345.57% | -164.71% | -168.97% | 155.56% | 297.50% |
| Total Depreciation and Amortization | 14.67% | 15.15% | 5.97% | 0.00% | -27.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 450.00% | 64.71% | 64.09% | -111.67% | -340.00% |
| Change in Net Operating Assets | -19.18% | -150.00% | 108.89% | -202.33% | -55.49% |
| Cash from Operations | -33.52% | -103.23% | 85.80% | -119.05% | -27.53% |
| Capital Expenditure | 60.00% | -19.44% | -180.00% | -34.67% | -17.32% |
| Sale of Property, Plant, and Equipment | 100.00% | -97.96% | -- | 4,600.00% | -140.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.00% | -150.00% | 0.00% | 75.00% | -233.33% |
| Cash from Investing | 61.21% | -118.03% | -181.54% | 35.56% | -25.15% |
| Total Debt Issued | 100.00% | 151.25% | 112.57% | 110.00% | -95.12% |
| Total Debt Repaid | 9.68% | 75.18% | -267.50% | 0.00% | -210.00% |
| 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 | 17.24% | 372.13% | -17.89% | 4,400.00% | -193.55% |
| Foreign Exchange rate Adjustments | -75.00% | 750.00% | 200.00% | -850.00% | 260.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.33% | 274.07% | 9.93% | 50.00% | -149.48% |