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 | 3.05% | 57.11% | 1.12% | 27.03% | 0.23% |
| Total Depreciation and Amortization | 3.04% | -10.82% | 1.12% | 12.43% | 0.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.04% | -7.20% | 1.12% | -8.82% | 0.23% |
| Change in Net Operating Assets | -3.04% | -144.01% | 1.12% | 224.89% | -0.23% |
| Cash from Operations | 3.05% | 7.49% | 1.12% | 68.16% | 0.23% |
| Capital Expenditure | -3.05% | -31.01% | -1.12% | -33.59% | -0.23% |
| Sale of Property, Plant, and Equipment | 3.05% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.06% | -5.43% | -1.14% | 29.15% | -0.24% |
| Cash from Investing | -3.05% | -19.19% | -1.12% | -32.52% | -0.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 21.57% | 0.00% | 27.14% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.05% | -38.60% | -1.12% | -45.39% | -0.23% |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | -3.05% | -43.47% | -1.12% | -42.47% | -0.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.05% | -31.14% | 1.12% | 347.08% | 0.23% |