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 | 6.11% | 5.31% | -0.95% | 4.75% | 9.06% |
| Total Depreciation and Amortization | 7.00% | 2.01% | -0.07% | 7.68% | 4.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.45% | -108.81% | 13.67% | -42.13% | -68.92% |
| Change in Net Operating Assets | -135.35% | 5.24% | 273.69% | -116.21% | 137.91% |
| Cash from Operations | -17.63% | 21.00% | 35.39% | -6.12% | 16.85% |
| Capital Expenditure | 7.89% | 44.74% | 27.66% | -0.32% | -3.56% |
| Sale of Property, Plant, and Equipment | -88.75% | 94.23% | -45.79% | 1,167.64% | 76.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -196.95% | 19.13% | -406.03% | -0.53% | 195.56% |
| Cash from Investing | -257.00% | 24.35% | -484.85% | 1.14% | 142.85% |
| Total Debt Issued | -55.47% | 234.59% | 68.70% | 187.27% | 1.51% |
| Total Debt Repaid | 66.33% | -205.75% | -79.05% | -64.64% | -91.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.71% | 10.80% | 56.21% | 64.98% | -45.43% |
| Other Financing Activities | -31.89% | -22.54% | 40.52% | 2.65% | 21.79% |
| Cash from Financing | 30.28% | 26.55% | 14.99% | 163.65% | -413.20% |
| Foreign Exchange rate Adjustments | -90.09% | -148.79% | 135.94% | -715.61% | 24.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -636.97% | 45.77% | -54.24% | 545.75% | -110.33% |