Serica Energy PLC
SQZZF
$2.84
-$0.56-16.47%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.82M | -42.48M | -33.14M | 29.64M | 92.43M |
| Total Depreciation and Amortization | 159.33M | 157.93M | 156.53M | 172.85M | 189.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 167.57M | 112.61M | 57.64M | -17.38M | -92.41M |
| Change in Net Operating Assets | -32.86M | 7.93M | 48.72M | 70.55M | 92.37M |
| Cash from Operations | 242.22M | 235.99M | 229.76M | 255.66M | 281.56M |
| Capital Expenditure | -249.03M | -267.62M | -286.21M | -273.19M | -260.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.72M | -11.07M | -10.42M | -9.04M | -7.67M |
| Divestitures | 2.24M | 1.12M | -- | -- | -- |
| Other Investing Activities | 5.49M | 7.47M | 9.45M | 11.69M | 13.93M |
| Cash from Investing | -253.03M | -270.11M | -287.18M | -270.54M | -253.91M |
| Total Debt Issued | 51.85M | 25.92M | 0.00 | 141.75M | 283.50M |
| Total Debt Repaid | -53.79M | -28.53M | -3.26M | -164.83M | -326.40M |
| Issuance of Common Stock | 178.00K | 276.50K | 375.00K | 461.00K | 547.00K |
| Repurchase of Common Stock | -9.82M | -4.94M | -70.00K | -9.56M | -19.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.85M | -99.12M | -113.39M | -113.39M | -113.39M |
| Other Financing Activities | -25.90M | -25.05M | -24.20M | -31.35M | -38.50M |
| Cash from Financing | -122.34M | -131.44M | -140.55M | -176.91M | -213.28M |
| Foreign Exchange rate Adjustments | 3.53M | 6.85M | 10.16M | 4.40M | -1.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.62M | -158.71M | -187.81M | -187.39M | -186.97M |