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 | 3.74% | 4.41% | 4.13% | 8.17% | 13.48% |
| Total Depreciation and Amortization | 4.03% | 3.49% | 4.14% | 3.73% | 3.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.14% | -19.68% | -23.06% | -41.26% | -37.09% |
| Change in Net Operating Assets | 5.58% | 62.26% | 56.32% | -493.39% | -306.34% |
| Cash from Operations | 5.81% | 16.96% | 14.56% | -11.70% | -5.85% |
| Capital Expenditure | 23.82% | 21.87% | -0.34% | -36.70% | -47.79% |
| Sale of Property, Plant, and Equipment | 331.19% | 453.97% | 487.79% | 162.53% | -65.42% |
| Cash Acquisitions | -- | -- | -- | 199.20% | 197.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -310.71% | 13.22% | -9.65% | 77.39% | 71.11% |
| Cash from Investing | -189.45% | 16.37% | -6.18% | 70.23% | 63.22% |
| Total Debt Issued | 43.24% | 75.66% | 42.57% | 35.93% | -5.18% |
| Total Debt Repaid | -12.31% | -104.28% | -43.63% | -22.08% | -1.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.56% | -25.57% | -13.34% | -24.84% | -32.27% |
| Other Financing Activities | 12.28% | 20.79% | 25.80% | -16.69% | -14.97% |
| Cash from Financing | 51.97% | -100.86% | 1.66% | 12.92% | -32.46% |
| Foreign Exchange rate Adjustments | -170.66% | 5.38% | 145.51% | 90.60% | 97.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.62% | -11.77% | 333.20% | 166.87% | 70.18% |