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 | 15.63% | -7.26% | 3.08% | -4.00% | 14.76% |
| Total Depreciation and Amortization | 5.43% | -5.58% | 5.04% | 2.33% | 0.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5,670.20% | -100.39% | 489.46% | 147.39% | -900.13% |
| Change in Net Operating Assets | 86.97% | -352.04% | 271.14% | -162.91% | 134.92% |
| Cash from Operations | 167.97% | -77.31% | 71.96% | -21.22% | 293.63% |
| Capital Expenditure | -13.84% | 44.99% | -57.19% | 6.43% | 31.70% |
| Sale of Property, Plant, and Equipment | -87.86% | 343.21% | -97.97% | 928.18% | 109.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.42% | 19.44% | -17.58% | -221.02% | 170.55% |
| Cash from Investing | 11.01% | 24.67% | -26.03% | -285.84% | 142.88% |
| Total Debt Issued | -51.62% | 128.21% | -49.44% | -20.23% | 263.53% |
| Total Debt Repaid | 55.18% | -91.31% | 24.27% | 48.15% | -306.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 37.27% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16,402.84% | 81.19% | -152.20% | 98.18% | -10,215.47% |
| Other Financing Activities | -9.45% | 36.29% | -64.58% | -14.92% | -1.69% |
| Cash from Financing | -525.35% | 68.35% | -251.21% | 123.29% | -558.82% |
| Foreign Exchange rate Adjustments | 129.52% | -134.65% | 140.33% | -340.21% | 45.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.55% | -208.66% | -54.73% | 978.44% | 87.45% |