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 | -448.48% | -1,965.00% | -152.86% | -345.57% | -164.71% |
| Total Depreciation and Amortization | 2.63% | 18.31% | 17.14% | 14.67% | 15.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 558.33% | 5,350.00% | 85.71% | 450.00% | 64.71% |
| Change in Net Operating Assets | 186.36% | -275.00% | 107.69% | -19.18% | -150.00% |
| Cash from Operations | 966.67% | -114.75% | 1,425.00% | -33.52% | -103.23% |
| Capital Expenditure | 51.94% | 75.82% | 44.55% | 60.00% | -19.44% |
| Sale of Property, Plant, and Equipment | 200.00% | -- | -- | 100.00% | -97.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 160.00% | -- | -- | 125.00% | -150.00% |
| Cash from Investing | 57.89% | 75.96% | 3.45% | 61.21% | -118.03% |
| Total Debt Issued | -75.12% | -3.49% | -- | 100.00% | 151.25% |
| Total Debt Repaid | 65.71% | 12.93% | -80.49% | 9.68% | 75.18% |
| 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 | -77.11% | 1,571.43% | -272.09% | 17.24% | 372.13% |
| Foreign Exchange rate Adjustments | -76.47% | -150.00% | 106.67% | -75.00% | 750.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.47% | 138.58% | -123.53% | 133.33% | 274.07% |