Sappi Limited
SPPJY
$0.98
-$0.04-4.29%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -224.02% | -636.36% | 211.63% | 285.57% | 501.75% |
| Total Depreciation and Amortization | 13.31% | 8.99% | -4.58% | -7.54% | -8.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.00% | 123.61% | -11.49% | -55.97% | -600.00% |
| Change in Net Operating Assets | 187.93% | -406.90% | -162.50% | -105.45% | -118.77% |
| Cash from Operations | 46.46% | -29.03% | -22.92% | 2.09% | -84.19% |
| Capital Expenditure | 6.82% | -8.30% | -45.67% | -57.74% | -21.30% |
| Sale of Property, Plant, and Equipment | -98.95% | -2.04% | -17.86% | 1,242.86% | 1,257.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.55% | 60.87% | 12.50% | 42.11% | 64.52% |
| Cash from Investing | -14.32% | -6.28% | -51.94% | -31.30% | 5.91% |
| Total Debt Issued | 69.21% | 122.56% | 96.13% | 110.16% | 320.99% |
| Total Debt Repaid | -47.10% | -35.84% | -47.43% | -112.13% | -25.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 100.00% | 100.00% | 1.18% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 204.17% | 6,475.00% | 303.13% | 720.00% | 118.53% |
| Foreign Exchange rate Adjustments | 2,300.00% | -55.56% | 350.00% | 183.33% | 125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.00% | 65.49% | -16.55% | -43.03% | -316.67% |