Sun Art Retail Group Limited
SURRF
$0.24
$0.0210.03%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.41M | 33.39M | 56.12M | -44.33M | -144.45M |
| Total Depreciation and Amortization | 411.01M | 419.02M | 426.82M | 437.37M | 446.12M |
| Total Amortization of Deferred Charges | 1.25M | 1.18M | 1.11M | 1.11M | 1.11M |
| Total Other Non-Cash Items | 27.47M | 31.03M | 34.56M | 78.94M | 122.78M |
| Change in Net Operating Assets | 313.02M | 141.35M | -28.37M | -401.46M | -775.02M |
| Cash from Operations | 763.17M | 625.98M | 490.24M | 71.63M | -349.45M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -69.80K | -138.80K | -138.80K | -138.80K |
| Other Investing Activities | -110.21M | -396.88M | -680.44M | -510.73M | -338.75M |
| Cash from Investing | -110.21M | -396.94M | -680.58M | -510.87M | -338.89M |
| Total Debt Issued | 3.49B | 3.95B | 4.41B | 4.29B | 4.18B |
| Total Debt Repaid | -6.38B | -6.11B | -5.84B | -4.71B | -3.58B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -415.30M | -324.90M | -235.41M | -130.31M | -24.03M |
| Other Financing Activities | -483.00M | -549.00M | -615.00M | -687.00M | -759.00M |
| Cash from Financing | -882.35M | -699.33M | -518.20M | -284.08M | -46.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.25M | 897.10K | 551.60K | -975.10K | -2.50M |
| Net Change in Cash | -228.15M | -469.40M | -708.00M | -724.30M | -737.38M |