SRT Marine Systems plc
SRTMF
$1.20
-$0.15-11.11%
OTC PK
| 12/31/2025 | 09/30/2025 | ||||
|---|---|---|---|---|---|
| Net Income | 43.87% | 43.55% | |||
| Total Depreciation and Amortization | -5.17% | -5.38% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 4.42% | 4.19% | |||
| Change in Net Operating Assets | 377.57% | 376.95% | |||
| Cash from Operations | 761.68% | 760.20% | |||
| Capital Expenditure | -54.73% | -54.38% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -2.62% | -2.39% | |||
| Cash from Investing | -6.49% | -6.25% | |||
| Total Debt Issued | -97.73% | -97.73% | |||
| Total Debt Repaid | 61.88% | 61.88% | |||
| Issuance of Common Stock | -99.99% | -99.99% | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 45.32% | 45.32% | |||
| Cash from Financing | -104.99% | -104.98% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 76.08% | 75.68% | |||