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 | 1.48B | 1.46B | 1.44B | 1.44B | 1.43B |
| Total Depreciation and Amortization | 472.84M | 464.93M | 462.66M | 462.75M | 454.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.86M | 108.35M | 114.88M | 98.75M | 115.32M |
| Change in Net Operating Assets | -281.29M | -135.94M | -152.06M | -334.23M | -297.92M |
| Cash from Operations | 1.80B | 1.90B | 1.87B | 1.67B | 1.70B |
| Capital Expenditure | -189.15M | -192.76M | -222.72M | -248.44M | -248.30M |
| Sale of Property, Plant, and Equipment | 5.36M | 5.77M | 5.56M | 5.64M | 1.24M |
| Cash Acquisitions | -- | -- | -- | 92.30M | 92.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -894.69M | -523.63M | -574.73M | -219.05M | -217.84M |
| Cash from Investing | -1.08B | -710.62M | -791.88M | -369.54M | -372.60M |
| Total Debt Issued | 226.40B | 275.33B | 218.41B | 203.92B | 158.05B |
| Total Debt Repaid | -214.96B | -286.28B | -231.92B | -213.28B | -191.39B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -344.99M | -212.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -493.75M | -353.16M | -353.50M | -372.93M | -384.06M |
| Other Financing Activities | -21.95B | -20.69B | -19.82B | -24.90B | -25.02B |
| Cash from Financing | -678.79M | -900.33M | -929.81M | -975.24M | -1.41B |
| Foreign Exchange rate Adjustments | -882.90K | -406.60K | 134.70K | -1.80M | -326.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.95M | 284.63M | 145.11M | 325.46M | -85.99M |