Sappi Limited (SPPJY) Financials
SPPJY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 5.5 billion | 3.7 billion |
| March 31, 2026 | 5.6 billion | 3.7 billion |
| Dec. 31, 2025 | 6.0 billion | 3.7 billion |
| Sept. 30, 2025 | 6.1 billion | 3.8 billion |
SPPJY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -36.1 million | ? |
| March 31, 2026 | -53.2 million | ? |
| Dec. 31, 2025 | -3.0 million | ? |
| Sept. 30, 2025 | -51.2 million | ? |
SPPJY Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | -181.7 million |
| March 31, 2026 | -413.4 million |
| Dec. 31, 2025 | -37.2 million |
| Sept. 30, 2025 | -193.7 million |
SPPJY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 204.0 million | 1.7 billion | 94.0 million |
| March 31, 2026 | 192.0 million | 1.7 billion | 128.0 million |
| Dec. 31, 2025 | 143.0 million | 1.6 billion | 134.0 million |
| Sept. 30, 2025 | 219.0 million | 1.5 billion | 96.0 million |
SPPJY Shares Outstanding
SPPJY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 62.2 million | - | 65.2 million | - |
| March 31, 2026 | 44.1 million | - | 92.0 million | - |
| Dec. 31, 2025 | 56.4 million | - | 96.0 million | - |
| Sept. 30, 2025 | 85.3 million | - | -3.0 million | - |
SPPJY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.3 billion | 1.3 billion |
| March 31, 2026 | 1.3 billion | 1.3 billion |
| Dec. 31, 2025 | 1.3 billion | 1.2 billion |
| Sept. 30, 2025 | 1.4 billion | 1.3 billion |
SPPJY
Price: $0.90
52 week price:
Payout Ratio: -97.60%
Payout Ratio Range:
Earnings Per Share: -1.11 USD
Exchange: PNK
Sector: Basic Materials
Industry: Paper & Paper Products
Market Capitalization: 546.4 million
Years Paying Dividends: 3