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 | -177.00M | 96.00M | 180.00M | 229.00M | 33.00M |
| Total Depreciation and Amortization | 303.00M | 292.00M | 282.00M | 278.00M | 278.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.00M | -165.00M | -209.00M | -350.00M | -216.00M |
| Change in Net Operating Assets | -89.00M | -75.00M | -9.00M | -58.00M | 29.00M |
| Cash from Operations | 88.00M | 148.00M | 244.00M | 99.00M | 124.00M |
| Capital Expenditure | -496.00M | -622.00M | -601.00M | -484.00M | -458.00M |
| Sale of Property, Plant, and Equipment | 48.00M | 46.00M | 94.00M | 95.00M | 49.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 2.00M | 2.00M | 2.00M | 2.00M |
| Other Investing Activities | -9.00M | -14.00M | -11.00M | -11.00M | -23.00M |
| Cash from Investing | -457.00M | -588.00M | -516.00M | -398.00M | -430.00M |
| Total Debt Issued | 661.00M | 659.00M | 538.00M | 341.00M | 297.00M |
| Total Debt Repaid | -398.00M | -401.00M | -507.00M | -293.00M | -293.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -84.00M | -84.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 263.00M | 258.00M | 31.00M | 48.00M | 4.00M |
| Foreign Exchange rate Adjustments | 8.00M | 20.00M | 5.00M | 1.00M | 18.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.00M | -162.00M | -236.00M | -250.00M | -284.00M |