SM Investments Corporation
SVTMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34,284 | $35,799 | $31,551 | $36,804 |
| Dep. & Amort. | $6,971 | $6,802 | $6,647 | $7,070 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,314 | -$2,135 | -$16,883 | $6,727 |
| Other Non-Cash | -$14,111 | -$15,005 | -$11,527 | -$7,279 |
| Operating Cash Flow | $28,457 | $25,462 | $9,788 | $43,322 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,241 | -$2,369 | -$2,144 | -$3,913 |
| Net Acquisitions | $21 | -$0 | -$21 | -$48 |
| Inv. Purchases | $0 | $0 | -$13 | -$578 |
| Inv. Sales/Matur. | $735 | $36 | $120 | -$19 |
| Other Inv. Act. | -$20,625 | -$10,307 | -$12,574 | -$14,949 |
| Investing Cash Flow | -$23,110 | -$12,639 | -$14,631 | -$19,507 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,667 | $4,376 | $1,785 | -$5,333 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,493 | -$133 | -$212 | $0 |
| Dividends Paid | -$2,372 | -$26,421 | -$165 | -$881 |
| Other Fin. Act. | -$5,486 | -$6,504 | -$6,133 | -$8,779 |
| Financing Cash Flow | -$6,685 | -$28,682 | -$4,725 | -$14,992 |
| Forex Effect | $21 | $3 | -$10 | $30 |
| Net Chg. in Cash | -$1,317 | -$15,857 | -$9,578 | $8,853 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87,093 | $102,950 | $112,528 | $103,675 |
| End Cash | $85,776 | $87,093 | $102,950 | $112,528 |
| Free Cash Flow | $25,216 | $23,093 | $7,645 | $39,410 |