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 | 6.00% | -26.03% | -46.19% | -37.80% | -29.41% |
| Total Depreciation and Amortization | 18.34% | 10.39% | 4.09% | 6.30% | 7.53% |
| Total Amortization of Deferred Charges | 32.09% | 35.29% | 43.55% | 43.55% | 43.55% |
| Total Other Non-Cash Items | 10.28% | 56.85% | 158.19% | 126.13% | 94.99% |
| Change in Net Operating Assets | 246.40% | 191.26% | 25.84% | -145.43% | -132.58% |
| Cash from Operations | 44.92% | 18.08% | -3.57% | -21.19% | -34.92% |
| Capital Expenditure | -61.32% | -60.11% | -60.67% | -51.03% | -38.45% |
| Sale of Property, Plant, and Equipment | -67.68% | 30.49% | -- | -- | -- |
| Cash Acquisitions | -- | 44.50% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.19% | 33.53% | 38.34% | 29.55% | 21.36% |
| Cash from Investing | -45.74% | -37.64% | -30.76% | -25.20% | -17.80% |
| Total Debt Issued | -38.46% | 0.03% | 52.91% | 41.57% | 30.77% |
| Total Debt Repaid | -102.81% | -104.78% | -106.78% | -18.41% | 36.93% |
| Issuance of Common Stock | 17,311.24% | 15,360.44% | 11,705.26% | 5,992.51% | 93.48% |
| Repurchase of Common Stock | 70.40% | -23.53% | -1,897.67% | -557.85% | -293.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.50% | -48.66% | -50.16% | 17.13% | 51.27% |
| Other Financing Activities | -68.00% | 4.73% | 156.25% | 99.11% | 56.25% |
| Cash from Financing | 91.00% | 121.86% | 237.33% | 387.08% | 205.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 770.62% | -169.28% | -3,319.98% | -438.06% | -62.58% |