DRDGOLD Limited
DRD
$16.70
$0.150.91%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 72.09% | 70.81% | -0.47% | -6.98% | 3.58% |
| Total Depreciation and Amortization | 77.39% | 76.07% | 20.40% | 12.52% | 21.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.14% | 93.69% | 245.66% | 236.13% | 12.56% |
| Change in Net Operating Assets | -58.93% | -57.75% | -72.93% | -74.70% | -4.21% |
| Cash from Operations | 82.11% | 80.75% | 9.35% | 2.20% | 8.74% |
| Capital Expenditure | 7.83% | 8.51% | -153.34% | -136.77% | -160.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -66.39% | -68.90% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.25% | 47.64% | -210.21% | -189.89% | 10.63% |
| Cash from Investing | 8.98% | 9.66% | -154.20% | -137.56% | -147.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 28.57% | 28.57% | -15.00% | -15.00% | -10.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 67.80% | 68.04% | -0.19% | 6.37% | -53.59% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 67.07% | 67.31% | -0.86% | 5.74% | -52.32% |
| Foreign Exchange rate Adjustments | -- | -- | -95.20% | -95.55% | -176.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.50% | 115.39% | -1,378.65% | -1,294.99% | -564.04% |