Scully Royalty Ltd.
SRL
$8.84
-$0.22-2.43%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.91% | 90.41% | -229.01% | -230.51% | -2,297.37% |
| Total Depreciation and Amortization | -16.72% | -20.90% | -22.63% | -21.72% | 2.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.94% | -118.94% | -194.46% | -195.58% | 490.27% |
| Change in Net Operating Assets | 136.32% | 134.50% | -0.10% | -1.28% | -154.49% |
| Cash from Operations | 124.59% | 123.35% | -269.17% | -273.55% | -151.75% |
| Capital Expenditure | -146.98% | -134.65% | 117.57% | 117.80% | -52.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.34% | 78.90% | 73.10% | 72.78% | 4,324.21% |
| Cash from Investing | 88.10% | 78.67% | 73.88% | 73.56% | 13,606.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 21.53% | 21.53% | 15.35% | 15.35% | -8.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,610.34% | -2,475.87% | -356.33% | -361.49% | 94.32% |
| Foreign Exchange rate Adjustments | -218.44% | -212.49% | 809.19% | 819.57% | 176.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.70% | 146.25% | -50.67% | -52.46% | -140.68% |