Sappi Limited
SPPJY
$1.60
-$0.05-3.03%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 211.63% | 285.57% | 501.75% | -87.26% | -126.46% |
| Total Depreciation and Amortization | -4.58% | -7.54% | -8.55% | -7.02% | 13.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.49% | -55.97% | -600.00% | -369.57% | -210.45% |
| Change in Net Operating Assets | -162.50% | -105.45% | -118.77% | -83.71% | 30.43% |
| Cash from Operations | -22.92% | 2.09% | -84.19% | -82.03% | -76.59% |
| Capital Expenditure | -45.67% | -57.74% | -21.30% | -19.90% | -26.71% |
| Sale of Property, Plant, and Equipment | -17.86% | 1,242.86% | 1,257.14% | 206.25% | 366.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.50% | 42.11% | 64.52% | 20.69% | 52.94% |
| Cash from Investing | -51.94% | -31.30% | 5.91% | -8.86% | -7.80% |
| Total Debt Issued | 96.13% | 110.16% | 320.99% | 624.39% | 16,900.00% |
| Total Debt Repaid | -47.43% | -112.13% | -25.75% | 32.64% | 39.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 1.18% | 1.18% | 1.18% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 303.13% | 720.00% | 118.53% | 100.80% | 111.43% |
| Foreign Exchange rate Adjustments | 350.00% | 183.33% | 125.00% | -33.33% | -124.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.55% | -43.03% | -316.67% | -58.66% | -110.61% |