SUI Group Holdings Cash Flow Statement (2010-2025) | SUIG

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.03M-0.03M-0.05M-0.04M-0.03M-0.03M0.66M-0.10M0.75M0.03M0.27M1.23M1.71M-0.04M-0.79M0.06M0.91M1.09M1.19M1.14M1.24M0.46M-0.09M1.07M1.31M-44.27M-221.81M
Share-based Compensation (Quarter) 0.01M0.02M0.01M0.18M0.19M0.03M-0.31M2.26M2.17M
Deferred Taxes (Quarter) 0.66M0.35M-0.01M-1.07M1.07M-0.25M-0.26M0.03M0.03M-0.36M0.10M-0.11M-0.01M0.01M0.04M0.09M-18.05M18.69M
Gains from Investment Securities (Quarter) 0.05M0.05M0.18M0.34M-0.52M2.91M0.62M0.29M-3.79M0.14M-0.01M-1.00-0.60M0.04M0.02M0.35M-0.23M0.02M236.00-31.000.54M0.54M
Asset Writedowns and Impairment (Quarter) 0.00M0.00M
Non-cash Items (Quarter) 0.67M0.67M0.94M0.54M
Change in Interest Receivables (Quarter) 0.04M-0.04M0.14M0.12M0.14M-0.15M-0.24M0.35M-0.73M0.69M-0.12M0.17M-0.09M0.05M0.00M-0.09M-0.03M0.04M0.15M0.08M0.26M0.08M
Change in Loans (Quarter) -0.14M-0.27M
Cash from Operations (Quarter) -0.01M-0.01M-0.03M-0.47M-0.48M3.32M-4.40M1.02M2.08M-0.58M-7.19M3.81M-3.05M1.54M-3.40M3.41M-0.56M-0.59M0.13M4.92M-3.80M4.40M-3.65M-0.25M2.12M-6.45M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00M0.00M0.04M0.04M
Depreciation & Amortization (CF) (Quarter) 644.00643.00141.00
Change in Working Capital
Change in Receivables (Quarter) -0.06M-1.90M
Change in Inventory (Quarter) 871.00871.00
Change in Account Payables (Quarter) 0.00M-0.00M-0.01M270.000.01M1.87M-1.90M
Change in Accured Expenses (Quarter) 0.00M0.00M0.00M0.02M0.02M0.00M0.02M-0.02M-0.02M0.03M0.04M-0.06M0.08M0.67M-0.69M-0.02M0.06M0.38M-0.47M0.23M0.31M-0.01M-0.45M-0.08M0.32M0.49M
Change in Taxes (Quarter) 0.24M0.17M-0.08M-0.16M-1.08M
Investing Activities
Capital Expenditures (Quarter) 0.02M0.02M
Change in Acquisitions & Divestments (Quarter) 5.82M1.15M6.83M2.10M10.19M3.94M5.20M1.97M1.000.31M5.15M1.15M-6.61M
Cash from Investing Activities (Quarter) -0.02M-0.02M-484.04M
Financing Activities
Other financing activities (Quarter) 0.07M1.46M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.01M0.01M0.04M0.14M0.16M
Short-Term Debt issuances (Quarter) 5.33M0.75M2.34M1.38M2.75M
Short-Term Debt repayments (Quarter) 0.00M0.00M2.10M3.69M
Change in Capital Stock
Shares Issued (Quarter) 0.01M0.43M-4.04M0.36M-53.46M
Shares Repurchased (Quarter) 0.09M0.09M0.07M0.00M0.63M1.21M15.72M
Dividend Payments
Dividends Paid - Common (Quarter) 0.54M1.08M
Misc.
Cash from Financing Activities (Quarter) 0.01M0.01M0.04M0.49M0.51M-0.00M-0.54M-1.08M5.33M-3.25M4.28M-2.31M2.75M-2.75M0.42M1.51M-1.51M-0.63M-249.60M469.73M
Change in Cash (Quarter) 0.00M-0.00M0.01M0.00M0.01M3.32M-4.94M1.02M2.08M-1.66M-1.87M0.56M1.23M-0.77M-0.65M0.66M-0.14M-0.59M0.13M4.92M-2.29M2.89M-4.28M-0.25M41.20M-20.76M
Free Cash Flow (Quarter) -0.01M-0.01M-0.03M-0.48M-0.50M3.32M-4.40M1.02M2.08M-0.58M-7.19M3.81M-3.05M1.54M-3.40M3.41M-0.56M-0.59M0.13M4.92M-3.80M4.40M-3.65M-0.25M2.12M-6.45M
Net Cash Flow (Quarter) 0.00M-0.00M0.01M0.00M0.01M3.32M-4.94M1.02M2.08M-1.66M-1.87M0.56M1.23M-0.77M-0.65M0.66M-0.14M-0.59M0.13M4.92M-2.29M2.89M-4.28M-0.25M-247.48M-20.76M