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 | -0.58% | 209.51% | 0.94% | -53.57% | -1.65% |
| Total Depreciation and Amortization | -0.58% | -23.63% | 0.94% | 51.61% | -1.65% |
| Total Amortization of Deferred Charges | -0.58% | -- | -- | -- | -1.65% |
| Total Other Non-Cash Items | -0.58% | 29.08% | 0.94% | -35.78% | -1.65% |
| Change in Net Operating Assets | -0.58% | 19.29% | 0.94% | 173.20% | 1.65% |
| Cash from Operations | -0.58% | 59.14% | 0.94% | -0.55% | -1.65% |
| Capital Expenditure | 0.58% | -9.85% | -0.94% | -34.07% | 1.65% |
| Sale of Property, Plant, and Equipment | -0.58% | -- | -- | -- | -1.65% |
| Cash Acquisitions | 0.58% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.58% | -10.58% | -0.94% | 23.01% | 1.65% |
| Cash from Investing | 0.58% | -10.60% | -0.94% | -26.54% | 1.65% |
| Total Debt Issued | 0.00% | -118.13% | 0.00% | 108.05% | 0.00% |
| Total Debt Repaid | 0.00% | 98.48% | 0.00% | -3,499.53% | 0.00% |
| Issuance of Common Stock | 0.00% | 80.62% | 0.00% | 6,358.48% | 0.00% |
| Repurchase of Common Stock | 0.00% | -904.35% | 0.00% | 97.25% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.58% | 71.62% | -0.94% | -191.71% | 1.65% |
| Other Financing Activities | 0.00% | -76.92% | 0.00% | -73.20% | 0.00% |
| Cash from Financing | -0.58% | 578.91% | 0.94% | -64.67% | -1.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.58% | 266.53% | -0.94% | -449.05% | -1.65% |