DRDGOLD Limited DRDGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.67% | 26.27% | 3.05% | 57.11% | 1.12% |
| Total Depreciation and Amortization | -0.67% | 26.34% | 3.04% | -10.82% | 1.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.67% | 194.26% | 3.04% | -7.20% | 1.12% |
| Change in Net Operating Assets | 0.67% | 50.52% | -3.04% | -144.01% | 1.12% |
| Cash from Operations | -0.67% | 52.44% | 3.05% | 7.49% | 1.12% |
| Capital Expenditure | 0.67% | -19.07% | -3.05% | -31.01% | -1.12% |
| Sale of Property, Plant, and Equipment | 0.67% | -204.57% | 3.05% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -0.67% | -- | -- | -- | -- |
| Other Investing Activities | 0.68% | -7.99% | -3.06% | -5.43% | -1.14% |
| Cash from Investing | 0.67% | -30.57% | -3.05% | -19.19% | -1.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -2.50% | 0.00% | 21.57% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.67% | -31.16% | -3.05% | -38.60% | -1.12% |
| Other Financing Activities | -- | 100.00% | 0.00% | -- | -- |
| Cash from Financing | 0.67% | -25.43% | -3.05% | -43.47% | -1.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.67% | 152.90% | 3.05% | -31.14% | 1.12% |