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 | -677.00M | -284.00M | -177.00M | 96.00M | 180.00M |
| Total Depreciation and Amortization | 328.00M | 315.00M | 303.00M | 292.00M | 282.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 469.00M | 148.00M | 136.00M | -80.00M | -124.00M |
| Change in Net Operating Assets | 40.00M | 51.00M | -89.00M | -75.00M | -9.00M |
| Cash from Operations | 160.00M | 230.00M | 173.00M | 233.00M | 329.00M |
| Capital Expenditure | -313.00M | -451.00M | -496.00M | -622.00M | -601.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 1.00M | 48.00M | 46.00M | 94.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 2.00M | 2.00M |
| Other Investing Activities | -4.00M | -5.00M | -9.00M | -14.00M | -11.00M |
| Cash from Investing | -316.00M | -455.00M | -457.00M | -588.00M | -516.00M |
| Total Debt Issued | 564.00M | 577.00M | 661.00M | 659.00M | 538.00M |
| Total Debt Repaid | -393.00M | -431.00M | -398.00M | -401.00M | -507.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -85.00M | -85.00M | -85.00M | -85.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 171.00M | 61.00M | 178.00M | 173.00M | -54.00M |
| Foreign Exchange rate Adjustments | 21.00M | 24.00M | 8.00M | 20.00M | 5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.00M | -140.00M | -98.00M | -162.00M | -236.00M |