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 | 1.61B | 1.42B | 1.24B | 1.38B | 1.52B |
| Total Depreciation and Amortization | 1.01B | 975.08M | 946.68M | 900.44M | 849.54M |
| Total Amortization of Deferred Charges | 150.65M | 132.09M | 114.05M | 114.05M | 114.05M |
| Total Other Non-Cash Items | 1.21B | 1.27B | 1.35B | 1.22B | 1.09B |
| Change in Net Operating Assets | 607.74M | 254.56M | -102.74M | -259.85M | -415.12M |
| Cash from Operations | 4.58B | 4.06B | 3.54B | 3.36B | 3.16B |
| Capital Expenditure | -5.53B | -5.06B | -4.60B | -4.02B | -3.43B |
| Sale of Property, Plant, and Equipment | 10.34M | 21.06M | 32.01M | 32.01M | 32.01M |
| Cash Acquisitions | -30.10M | -15.10M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -616.42M | -643.95M | -673.72M | -757.27M | -835.15M |
| Cash from Investing | -6.17B | -5.70B | -5.25B | -4.75B | -4.23B |
| Total Debt Issued | 1.60B | 2.24B | 2.89B | 2.74B | 2.59B |
| Total Debt Repaid | -2.36B | -2.37B | -2.39B | -1.77B | -1.16B |
| Issuance of Common Stock | 3.10B | 2.11B | 1.12B | 569.65M | 17.80M |
| Repurchase of Common Stock | -25.40M | -55.65M | -85.90M | -85.85M | -85.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -902.18M | -922.45M | -944.16M | -777.04M | -607.53M |
| Other Financing Activities | 3.20M | 7.75M | 12.30M | 11.15M | 10.00M |
| Cash from Financing | 2.18B | 1.63B | 1.07B | 1.11B | 1.14B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 589.41M | -18.42M | -628.41M | -279.73M | 67.70M |