D
Sappi Limited SPPJY
$1.60 -$0.05-3.03% OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/29/2024 06/30/2024
Net Income 96.00M 180.00M 229.00M 33.00M -86.00M
Total Depreciation and Amortization 292.00M 282.00M 278.00M 278.00M 306.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -165.00M -209.00M -350.00M -216.00M -148.00M
Change in Net Operating Assets -75.00M -9.00M -58.00M 29.00M 120.00M
Cash from Operations 148.00M 244.00M 99.00M 124.00M 192.00M
Capital Expenditure -622.00M -601.00M -484.00M -458.00M -427.00M
Sale of Property, Plant, and Equipment 46.00M 94.00M 95.00M 49.00M 56.00M
Cash Acquisitions -- -- -- -- --
Divestitures 2.00M 2.00M 2.00M 2.00M --
Other Investing Activities -14.00M -11.00M -11.00M -23.00M -16.00M
Cash from Investing -588.00M -516.00M -398.00M -430.00M -387.00M
Total Debt Issued 659.00M 538.00M 341.00M 297.00M 336.00M
Total Debt Repaid -401.00M -507.00M -293.00M -293.00M -272.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00 0.00 -84.00M -84.00M -84.00M
Other Financing Activities -- -- -- -- --
Cash from Financing 258.00M 31.00M 48.00M 4.00M 64.00M
Foreign Exchange rate Adjustments 20.00M 5.00M 1.00M 18.00M -8.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -162.00M -236.00M -250.00M -284.00M -139.00M