DRDGOLD Limited
DRD
$32.94
$0.120.37%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.52% | 83.52% | 73.56% | 52.41% | 28.90% |
| Total Depreciation and Amortization | 24.19% | 40.53% | 63.10% | 55.70% | 44.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.91% | 66.22% | 120.58% | 188.19% | 417.00% |
| Change in Net Operating Assets | 186.01% | 177.25% | 158.95% | -60.92% | -809.19% |
| Cash from Operations | 94.31% | 94.08% | 95.35% | 68.22% | 36.98% |
| Capital Expenditure | -7.26% | 8.14% | 22.35% | -8.71% | -56.10% |
| Sale of Property, Plant, and Equipment | 52,978.75% | 26,041.25% | -- | -74.69% | -67.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.35% | 44.92% | 48.78% | 27.01% | -2.44% |
| Cash from Investing | -1.21% | 11.35% | 22.84% | -8.02% | -55.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 43.83% | 39.77% | 36.32% | 23.10% | 8.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -80.58% | 0.90% | 39.54% | 45.74% | 52.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -79.52% | 0.64% | 39.40% | 45.13% | 51.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -87.38% | -93.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.75% | 168.07% | 141.11% | 97.46% | 0.14% |