Smoore International Limited
SMORF | OTC
$1.11
$0.00 (0.00%)
Nov 2, 2026, 3:57 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.48B | 1.66B | 1.94B | 2.95B | 6.21B | 3.12B |
Depreciation & Amortization | 284.95M | 285.14M | 271.43M | 222.04M | 87.74M | 56.21M |
Stock-Based Compensation | 467.99M | n/a | 296.46M | 379.33M | 273.81M | 362.92M |
Other Working Capital | 335.26M | 241.3M | 490.26M | 569.76M | -1.71B | -1.3B |
Other Non-Cash Items | -740.55M | -133.92M | -515.56M | -1.13B | -411.99M | 983.6M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -978.33M | -481.41M |
Change in Working Capital | -1B | 232.21M | 1.2B | -1.96B | -1.59B | -1B |
Operating Cash Flow | 486.88M | 1.75B | 3.19B | 469.86M | 3.59B | 3.04B |
Capital Expenditures | -850.28M | -1.04B | -1.23B | -1.69B | -1.98B | -387.04M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 329.12M | 31.18M |
Purchase of Investments | -10.21B | n/a | -33.37B | -10.4B | -12.48B | -9.38B |
Sales Maturities Of Investments | 12.79B | n/a | 27.06B | 9.26B | 8.89B | 8.42B |
Other Investing Acitivies | 605.09M | -967.28M | 484.27M | 408.02M | 7.21M | 48.91M |
Investing Cash Flow | 2.65B | -1.86B | -7.02B | -2.42B | -5.23B | -1.26B |
Debt Repayment | -2.09B | -1.97B | -173.95M | -179.11M | -141.44M | -101.13M |
Common Stock Repurchased | n/a | n/a | n/a | -247.08M | n/a | n/a |
Dividend Paid | -1.39B | -552.39M | -718.89M | -1.45B | -2.37B | n/a |
Other Financial Acitivies | 2.65B | 3.08B | 392.17M | 2.23B | 2.37B | -244.49M |
Financial Cash Flow | -885.94M | -45.71M | -612.36M | 276.19M | 3.52B | 7.06B |
Net Cash Flow | 2.15B | -161.38M | -4.43B | -1.66B | 1.87B | 8.83B |
Free Cash Flow | -363.4M | 717.57M | 1.96B | -1.22B | 1.61B | 2.65B |
Adj. Free Cash Flow | -831.39M | 717.57M | 1.67B | -1.6B | 1.34B | 2.29B |
Maintenance CapEx | -143.03M | -867.78M | -1.23B | -1.69B | -1.35B | -79.64M |
Growth CapEx | -707.25M | -167.98M | n/a | n/a | -628.09M | -307.4M |
Owner Earnings | 343.85M | 885.56M | 1.96B | -1.22B | 2.24B | 2.96B |
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