DRDGOLD Limited
DRD
$33.27
$0.331.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 107.95% | 102.28% | 74.75% | 75.76% | 72.09% |
| Total Depreciation and Amortization | 4.48% | 1.63% | 52.27% | 53.15% | 77.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.84% | -14.24% | 157.74% | 159.24% | 95.14% |
| Change in Net Operating Assets | 42.72% | 44.29% | 543.23% | 546.94% | -58.93% |
| Cash from Operations | 88.35% | 83.21% | 104.04% | 105.22% | 82.11% |
| Capital Expenditure | -82.37% | -77.39% | 30.54% | 30.14% | 7.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.14% | 24.28% | 50.67% | 50.40% | 47.25% |
| Cash from Investing | -64.58% | -60.08% | 30.79% | 30.39% | 8.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 42.86% | 42.86% | 44.57% | 44.57% | 28.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -109.97% | -104.24% | -52.44% | -53.32% | 67.80% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -112.98% | -107.17% | -47.57% | -48.42% | 67.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.77% | 212.01% | 164.97% | 165.35% | 115.50% |