SM Investments Corporation
SVTMF
$12.64
-$1.36-9.70%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 400.24M | 346.14M | 373.25M | 362.08M | 377.18M |
| Total Depreciation and Amortization | 120.95M | 114.72M | 121.50M | 115.67M | 113.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.51M | -528.80K | 134.14M | 22.76M | -48.02M |
| Change in Net Operating Assets | -37.96M | -291.39M | 115.61M | -67.55M | 107.39M |
| Cash from Operations | 452.71M | 168.94M | 744.50M | 432.95M | 549.59M |
| Capital Expenditure | -42.12M | -37.00M | -67.25M | -42.79M | -45.73M |
| Sale of Property, Plant, and Equipment | 52.30K | 430.80K | 97.20K | 4.78M | 464.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -182.66M | -215.96M | -268.08M | -227.99M | 188.40M |
| Cash from Investing | -224.72M | -252.52M | -335.24M | -266.00M | 143.14M |
| Total Debt Issued | 39.28B | 81.19B | 35.57B | 70.36B | 88.21B |
| Total Debt Repaid | -36.20B | -80.78B | -42.22B | -55.75B | -107.53B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -133.00M | -212.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -469.77M | -2.85M | -15.13M | -6.00M | -329.18M |
| Other Financing Activities | -5.20B | -4.75B | -7.46B | -4.53B | -3.94B |
| Cash from Financing | -509.98M | -81.55M | -257.64M | 170.38M | -731.52M |
| Foreign Exchange rate Adjustments | 52.40K | -177.50K | 512.20K | -1.27M | 528.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.94M | -165.31M | 152.14M | 336.06M | -38.26M |