Serica Energy PLC
SQZZF
$2.33
-$0.092-3.80%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.14M | 29.64M | 92.43M | 102.09M | 111.75M |
| Total Depreciation and Amortization | 157.04M | 173.35M | 189.67M | 169.63M | 149.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.64M | -17.38M | -92.41M | -80.19M | -67.98M |
| Change in Net Operating Assets | 48.22M | 70.05M | 91.87M | 44.05M | -3.76M |
| Cash from Operations | 229.76M | 255.66M | 281.56M | 235.58M | 189.60M |
| Capital Expenditure | -278.55M | -265.53M | -252.51M | -219.08M | -185.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18.08M | -16.71M | -15.33M | -11.50M | -7.67M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.45M | 11.69M | 13.93M | 14.52M | 15.11M |
| Cash from Investing | -287.18M | -270.54M | -253.91M | -216.07M | -178.22M |
| Total Debt Issued | 283.50M | 425.25M | 567.00M | 446.85M | 326.70M |
| Total Debt Repaid | -274.42M | -435.98M | -597.55M | -482.04M | -366.52M |
| Issuance of Common Stock | 375.00K | 461.00K | 547.00K | 716.00K | 885.00K |
| Repurchase of Common Stock | -70.00K | -9.56M | -19.04M | -19.01M | -18.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -113.39M | -113.39M | -113.39M | -111.89M | -110.40M |
| Other Financing Activities | -36.55M | -43.70M | -50.85M | -46.73M | -42.61M |
| Cash from Financing | -140.55M | -176.91M | -213.28M | -212.10M | -210.92M |
| Foreign Exchange rate Adjustments | 10.16M | 4.40M | -1.35M | -891.00K | -435.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.81M | -187.39M | -186.97M | -193.47M | -199.98M |