DRDGOLD Limited
DRDGF
$3.36
-$0.09-2.55%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.33M | 54.66M | 34.79M | 34.41M | 27.09M |
| Total Depreciation and Amortization | 6.99M | 6.78M | 7.61M | 7.52M | 6.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.51M | 8.26M | 8.90M | 8.81M | 9.66M |
| Change in Net Operating Assets | -4.36M | -4.23M | 9.61M | 9.51M | -7.61M |
| Cash from Operations | 67.47M | 65.48M | 60.91M | 60.24M | 35.82M |
| Capital Expenditure | -48.25M | -46.83M | -35.74M | -35.35M | -26.46M |
| Sale of Property, Plant, and Equipment | 4.31M | 4.18M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -356.50K | -345.90K | -328.10K | -324.40K | -457.90K |
| Cash from Investing | -44.30M | -42.99M | -36.07M | -35.67M | -26.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.00M | -2.00M | -2.55M | -2.55M | -3.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.10M | -9.80M | -7.07M | -6.99M | -4.81M |
| Other Financing Activities | -7.60M | -7.60M | -- | -- | -- |
| Cash from Financing | -10.66M | -10.35M | -7.21M | -7.13M | -5.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.51M | 12.14M | 17.63M | 17.44M | 3.90M |