Sumco Corp ADR (SUOPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,036 | 208,837 | 658,248 | 857,310 | 444,331 |
| Depreciation Amortization | 775,136 | 521,308 | 508,232 | 460,814 | 458,964 |
| Accounts receivable | 18,371 | -47,962 | 97,966 | -90,044 | -122,657 |
| Accounts payable and accrued liabilities | 1,534 | -29,476 | -25,496 | 34,719 | 28,647 |
| Other Working Capital | -61,747 | -205,201 | -144,961 | 86,194 | 7,198 |
| Other Operating Activity | -36,991 | 12,032 | -409,961 | 32,863 | 93,863 |
| Operating Cash Flow | $670,268 | $459,538 | $684,028 | $1,381,857 | $910,346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -743,921 | -1,631,837 | -1,824,061 | -965,988 | -589,341 |
| Other Investing Activity | -2,774 | -4,145 | 65,554 | -6,915 | 3,895 |
| Investing Cash Flow | $-746,695 | $-1,635,982 | $-1,758,507 | $-972,903 | $-585,446 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 375,535 | 1,009,404 | 797,792 | 251,790 | 256,477 |
| Debt Repayment | -333,586 | -241,342 | -216,067 | -250,512 | -323,257 |
| Common Stock Issued | 17,380 | N/A | N/A | N/A | 1,041,706 |
| Common Stock Repurchased | N/A | N/A | -6,702 | N/A | -21,735 |
| Dividend Paid | -50,324 | -96,459 | -265,533 | -177,808 | -81,195 |
| Other Financing Activity | -67,489 | 69,538 | -951 | -1,748 | -10,407 |
| Financing Cash Flow | $-58,484 | $741,140 | $308,538 | $-178,278 | $861,589 |
| Exchange Rate Effect | -1,595 | 34,795 | 34,975 | 35,990 | 55,112 |
| Beginning Cash Position | 640,996 | 1,031,930 | 1,841,066 | 1,729,982 | 711,746 |
| End Cash Position | 504,483 | 631,429 | 1,110,106 | 1,996,649 | 1,953,347 |
| Net Cash Flow | $-136,506 | $-400,501 | $-730,952 | $266,659 | $1,241,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 670,268 | 459,538 | 684,028 | 1,381,857 | 910,346 |
| Capital Expenditure | -743,921 | -1,631,837 | -1,824,061 | -965,988 | -589,341 |
| Free Cash Flow | -73,653 | -1,172,299 | -1,140,033 | 415,869 | 321,005 |