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 | 44.21% | 42.65% | -42.03% | -40.76% | -49.11% |
| Total Depreciation and Amortization | 16.19% | 14.94% | 19.27% | 21.89% | -15.31% |
| Total Amortization of Deferred Charges | 32.81% | 31.37% | -- | -- | 40.90% |
| Total Other Non-Cash Items | -16.80% | -17.70% | 91.49% | 95.69% | 222.29% |
| Change in Net Operating Assets | 187.63% | 186.69% | 871.72% | 888.65% | -261.61% |
| Cash from Operations | 58.83% | 57.12% | 26.69% | 29.47% | -23.96% |
| Capital Expenditure | -47.80% | -46.20% | -78.78% | -82.70% | -37.36% |
| Sale of Property, Plant, and Equipment | -67.50% | -67.86% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.57% | 15.49% | 36.25% | 34.86% | 41.41% |
| Cash from Investing | -40.45% | -38.93% | -51.46% | -54.78% | -8.40% |
| Total Debt Issued | -137.72% | -137.72% | 17.70% | 17.70% | 305.10% |
| Total Debt Repaid | 45.27% | 45.27% | -111.51% | -111.51% | -14.56% |
| Issuance of Common Stock | 11,565.50% | 11,565.50% | 157,671.43% | 157,671.43% | 94.32% |
| Repurchase of Common Stock | 72.37% | 72.37% | -4.55% | -4.55% | -3,880.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.92% | 17.81% | -89.96% | -94.13% | 9.78% |
| Other Financing Activities | -93.81% | -93.81% | 766.67% | 766.67% | 115.56% |
| Cash from Financing | 140.72% | 138.12% | -20.45% | -18.71% | 2,752.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 483.33% | 477.03% | -369.32% | -379.62% | 48.58% |