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 | 73.56% | 52.41% | 28.90% | 14.13% | -1.27% |
| Total Depreciation and Amortization | 63.10% | 55.70% | 44.76% | 32.18% | 17.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.58% | 188.19% | 417.00% | 375.87% | 311.44% |
| Change in Net Operating Assets | 158.95% | -60.92% | -809.19% | -590.70% | -435.27% |
| Cash from Operations | 95.35% | 68.22% | 36.98% | 22.08% | 6.28% |
| Capital Expenditure | 22.35% | -8.71% | -56.10% | -92.75% | -149.16% |
| Sale of Property, Plant, and Equipment | -- | -74.69% | -67.68% | -67.68% | -67.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.78% | 27.01% | -2.44% | -15.77% | -26.64% |
| Cash from Investing | 22.84% | -8.02% | -55.00% | -90.74% | -144.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 36.32% | 23.10% | 8.99% | -1.44% | -12.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 39.54% | 45.74% | 52.33% | 15.50% | -33.69% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.40% | 45.13% | 51.29% | 15.10% | -32.83% |
| Foreign Exchange rate Adjustments | -- | -87.38% | -93.16% | -111.02% | -119.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.11% | 97.46% | 0.14% | -203.74% | -3,010.65% |