SGH Limited
SVNWF
$28.11
-$2.68-8.71%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 345.57M | 436.54M | 527.31M | 418.30M | 304.76M |
| Total Depreciation and Amortization | 326.12M | 329.71M | 334.80M | 334.09M | 331.44M |
| Total Amortization of Deferred Charges | 3.63M | 3.55M | 3.50M | 3.40M | 3.28M |
| Total Other Non-Cash Items | 428.05M | 159.96M | -105.28M | -117.79M | -132.48M |
| Change in Net Operating Assets | -191.33M | -215.24M | -237.47M | -109.95M | 22.40M |
| Cash from Operations | 912.04M | 714.51M | 522.86M | 528.06M | 529.41M |
| Capital Expenditure | -493.51M | -479.24M | -467.58M | -455.67M | -441.15M |
| Sale of Property, Plant, and Equipment | 28.79M | 29.80M | 30.93M | 28.92M | 26.70M |
| Cash Acquisitions | -396.50K | -13.11M | -25.81M | -27.76M | -29.72M |
| Divestitures | 19.27M | 30.49M | 41.87M | 88.50M | 135.35M |
| Other Investing Activities | 8.85M | 17.59M | 26.16M | 14.11M | 1.71M |
| Cash from Investing | -437.00M | -414.48M | -394.43M | -351.91M | -307.10M |
| Total Debt Issued | 2.20B | 2.81B | 3.41B | 3.28B | 3.14B |
| Total Debt Repaid | -2.97B | -3.17B | -3.37B | -3.08B | -2.79B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.80M | -43.15M | -61.50M | -68.35M | -75.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -158.09M | -146.66M | -135.99M | -123.45M | -109.91M |
| Other Financing Activities | -184.10M | -519.85M | -855.60M | -764.95M | -674.30M |
| Cash from Financing | -790.57M | -750.20M | -713.01M | -544.44M | -369.70M |
| Foreign Exchange rate Adjustments | 326.80K | 4.85M | 9.31M | 4.78M | 152.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -315.20M | -445.32M | -575.27M | -363.52M | -147.23M |