DRDGOLD Limited
DRDGF
$1.63
$0.2719.85%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.23% | 35.73% | 1.70% | 24.37% | -0.51% |
| Total Depreciation and Amortization | 0.23% | 33.62% | 1.70% | 30.22% | -0.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.23% | 178.91% | 1.70% | -31.37% | -0.51% |
| Change in Net Operating Assets | -0.23% | -608.14% | 1.70% | 130.68% | 0.51% |
| Cash from Operations | 0.23% | 19.72% | 1.70% | 49.22% | -0.51% |
| Capital Expenditure | -0.23% | 48.70% | -1.70% | -76.26% | 0.51% |
| Sale of Property, Plant, and Equipment | -- | -- | 2.53% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.24% | 31.32% | -1.70% | 24.66% | 0.50% |
| Cash from Investing | -0.23% | 48.47% | -1.70% | -73.27% | 0.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 23.91% | 0.00% | 6.12% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.23% | -3.45% | -1.70% | 69.47% | 0.51% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.23% | -2.20% | -1.70% | 68.39% | 0.51% |
| Foreign Exchange rate Adjustments | -- | -- | 2.53% | 114.08% | 0.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.23% | 114.34% | -1.70% | -6.06% | 0.51% |