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 | 501.75% | -87.26% | -126.46% | -120.04% | -109.45% |
| Total Depreciation and Amortization | -8.55% | -7.02% | 13.75% | 10.91% | 5.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -480.00% | -186.96% | -147.76% | -120.00% | -77.85% |
| Change in Net Operating Assets | -118.77% | -83.71% | 30.43% | 342.65% | 199.68% |
| Cash from Operations | -70.77% | -69.86% | -66.34% | -65.67% | -30.13% |
| Capital Expenditure | -21.30% | -19.90% | -26.71% | -3.53% | -12.71% |
| Sale of Property, Plant, and Equipment | 1,257.14% | 206.25% | 366.67% | -41.67% | -41.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.52% | 20.69% | 52.94% | 29.63% | -121.43% |
| Cash from Investing | 5.91% | -8.86% | -7.80% | -2.61% | -18.82% |
| Total Debt Issued | 320.99% | 624.39% | 16,900.00% | -- | -- |
| Total Debt Repaid | -25.75% | 32.64% | 39.69% | 31.52% | 17.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.18% | 1.18% | 1.18% | 1.18% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 86.10% | 84.03% | 96.43% | 79.49% | 7.83% |
| Foreign Exchange rate Adjustments | 125.00% | -33.33% | -124.24% | 14.29% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -316.67% | -58.66% | -110.61% | -241.03% | -123.17% |
