SSE plc
SSEZF
$34.14
$1.133.43%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 605.98M | 609.52M | 196.93M | 195.10M | 420.22M |
| Total Depreciation and Amortization | 217.24M | 218.51M | 286.13M | 283.46M | 186.97M |
| Total Amortization of Deferred Charges | 75.10M | 75.54M | -- | -- | 56.55M |
| Total Other Non-Cash Items | 338.82M | 340.80M | 264.02M | 261.56M | 407.25M |
| Change in Net Operating Assets | 164.95M | 165.91M | 139.09M | 137.79M | -188.23M |
| Cash from Operations | 1.40B | 1.41B | 886.17M | 877.91M | 882.76M |
| Capital Expenditure | -1.44B | -1.45B | -1.32B | -1.31B | -977.41M |
| Sale of Property, Plant, and Equipment | 5.16M | 5.19M | -- | -- | 15.87M |
| Cash Acquisitions | -15.01M | -15.10M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.51M | -162.46M | -146.91M | -145.54M | -189.05M |
| Cash from Investing | -1.62B | -1.63B | -1.47B | -1.46B | -1.15B |
| Total Debt Issued | -176.65M | -176.65M | 974.30M | 974.30M | 468.30M |
| Total Debt Repaid | -17.65M | -17.65M | -1.16B | -1.16B | -32.25M |
| Issuance of Common Stock | 997.40M | 997.40M | 552.20M | 552.20M | 8.55M |
| Repurchase of Common Stock | -11.55M | -11.55M | -1.15M | -1.15M | -41.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -99.56M | -100.15M | -352.88M | -349.59M | -119.84M |
| Other Financing Activities | 300.00K | 300.00K | 1.30M | 1.30M | 4.85M |
| Cash from Financing | 947.45M | 952.99M | 140.37M | 139.06M | 393.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 733.58M | 737.86M | -443.09M | -438.95M | 125.76M |