DRDGOLD Limited DRD
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 252.77M | 216.91M | 180.19M | 150.95M | 123.31M |
| Total Depreciation and Amortization | 31.37M | 30.21M | 28.90M | 28.60M | 28.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.72M | 50.74M | 34.49M | 35.63M | 37.00M |
| Change in Net Operating Assets | -12.89M | -1.14M | 10.53M | 7.28M | 3.91M |
| Cash from Operations | 337.97M | 296.72M | 254.11M | 222.46M | 192.72M |
| Capital Expenditure | -209.60M | -188.27M | -166.16M | -144.37M | -123.94M |
| Sale of Property, Plant, and Equipment | -491.10K | 3.99M | 8.49M | 4.18M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 8.98M | 4.51M | -- | -- | -- |
| Other Investing Activities | -1.47M | -1.42M | -1.35M | -1.46M | -1.57M |
| Cash from Investing | -202.58M | -181.19M | -159.02M | -141.64M | -125.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.10M | -8.60M | -9.10M | -10.60M | -12.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.31M | -40.23M | -33.97M | -28.68M | -23.68M |
| Other Financing Activities | -15.20M | -15.20M | -15.20M | -7.60M | -- |
| Cash from Financing | -47.67M | -41.60M | -35.35M | -29.70M | -24.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.73M | 73.93M | 59.73M | 51.12M | 42.86M |