Sappi Limited
SPPJY
$2.34
-$0.045-1.89%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 229.00M | 33.00M | -86.00M | -97.00M | -57.00M |
| Total Depreciation and Amortization | 278.00M | 278.00M | 306.00M | 305.00M | 304.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -266.00M | -132.00M | -64.00M | -50.00M | 70.00M |
| Change in Net Operating Assets | -58.00M | 29.00M | 120.00M | 165.00M | 309.00M |
| Cash from Operations | 183.00M | 208.00M | 276.00M | 323.00M | 626.00M |
| Capital Expenditure | -484.00M | -458.00M | -427.00M | -381.00M | -399.00M |
| Sale of Property, Plant, and Equipment | 95.00M | 49.00M | 56.00M | 7.00M | 7.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.00M | 2.00M | -- | -- | -- |
| Other Investing Activities | -11.00M | -23.00M | -16.00M | -19.00M | -31.00M |
| Cash from Investing | -398.00M | -430.00M | -387.00M | -393.00M | -423.00M |
| Total Debt Issued | 341.00M | 297.00M | 336.00M | 256.00M | 81.00M |
| Total Debt Repaid | -293.00M | -293.00M | -272.00M | -239.00M | -233.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -22.00M | -22.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.00M | -84.00M | -84.00M | -84.00M | -85.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.00M | -80.00M | -20.00M | -89.00M | -259.00M |
| Foreign Exchange rate Adjustments | 1.00M | 18.00M | -8.00M | -6.00M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -250.00M | -284.00M | -139.00M | -165.00M | -60.00M |
