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 | 123.31M | 108.43M | 93.60M | 82.25M | 71.05M |
| Total Depreciation and Amortization | 28.49M | 25.88M | 23.27M | 20.35M | 17.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.00M | 31.55M | 26.15M | 21.44M | 16.78M |
| Change in Net Operating Assets | 3.91M | -4.20M | -12.24M | -9.42M | -6.64M |
| Cash from Operations | 192.72M | 161.66M | 130.77M | 114.62M | 98.65M |
| Capital Expenditure | -123.94M | -139.66M | -154.91M | -157.15M | -159.61M |
| Sale of Property, Plant, and Equipment | -- | 8.10K | 16.00K | 16.00K | 16.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.57M | -1.90M | -2.23M | -2.64M | -3.06M |
| Cash from Investing | -125.51M | -141.55M | -157.13M | -159.78M | -162.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.10M | -14.15M | -16.20M | -17.60M | -19.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.68M | -21.24M | -18.81M | -28.94M | -39.16M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.35M | -22.02M | -19.69M | -29.89M | -40.18M |
| Foreign Exchange rate Adjustments | -- | 8.10K | 16.00K | -40.10K | -96.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.86M | -1.91M | -46.03M | -75.09M | -104.28M |