DRDGOLD Limited
DRD
$26.14
$0.813.20%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.79M | 34.41M | 27.09M | 27.02M | 19.91M |
| Total Depreciation and Amortization | 7.61M | 7.52M | 6.69M | 6.67M | 4.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.90M | 8.81M | 9.66M | 9.64M | 3.45M |
| Change in Net Operating Assets | 9.61M | 9.51M | -7.61M | -7.59M | 1.49M |
| Cash from Operations | 60.91M | 60.24M | 35.82M | 35.74M | 29.85M |
| Capital Expenditure | -35.74M | -35.35M | -26.46M | -26.40M | -51.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 8.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -328.10K | -324.40K | -457.90K | -456.80K | -665.10K |
| Cash from Investing | -36.07M | -35.67M | -26.92M | -26.85M | -52.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.55M | -2.55M | -3.50M | -3.50M | -4.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.07M | -6.99M | -4.81M | -4.80M | -4.64M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.21M | -7.13M | -5.01M | -4.99M | -4.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 8.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.63M | 17.44M | 3.90M | 3.89M | -27.14M |