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 | -959.38% | -476.11% | -224.02% | -636.36% | 211.63% |
| Total Depreciation and Amortization | 13.01% | 16.31% | 13.31% | 8.99% | -4.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 853.75% | 478.23% | 155.64% | 203.03% | -25.00% |
| Change in Net Operating Assets | 208.00% | 544.44% | 187.93% | -406.90% | -162.50% |
| Cash from Operations | -18.88% | -51.37% | 25.68% | -16.83% | -15.58% |
| Capital Expenditure | 60.45% | 47.92% | 6.82% | -8.30% | -45.67% |
| Sale of Property, Plant, and Equipment | -93.48% | -98.94% | -98.95% | -2.04% | -17.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.57% | 63.64% | 54.55% | 60.87% | 12.50% |
| Cash from Investing | 59.35% | 38.76% | -14.32% | -6.28% | -51.94% |
| Total Debt Issued | -37.33% | 4.83% | 69.21% | 122.56% | 96.13% |
| Total Debt Repaid | 7.73% | 22.49% | -47.10% | -35.84% | -47.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | -1.19% | -1.19% | -1.19% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -75.14% | 416.67% | 269.44% | 322.50% | 965.00% |
| Foreign Exchange rate Adjustments | -60.00% | 320.00% | 2,300.00% | -55.56% | 350.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.62% | 115.25% | 44.00% | 65.49% | -16.55% |