DRDGOLD Limited DRDGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 103.07% | 106.72% | 107.95% | 102.28% | 74.75% |
| Total Depreciation and Amortization | 15.33% | 17.40% | 4.48% | 1.63% | 52.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 179.51% | 184.53% | -11.84% | -14.24% | 157.74% |
| Change in Net Operating Assets | -122.29% | -122.69% | 42.72% | 44.29% | 543.23% |
| Cash from Operations | 67.73% | 70.74% | 88.35% | 83.21% | 104.04% |
| Capital Expenditure | -59.68% | -62.55% | -82.37% | -77.39% | 30.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.55% | -18.68% | 22.14% | 24.28% | 50.67% |
| Cash from Investing | -59.29% | -62.15% | -64.58% | -60.08% | 30.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 19.61% | 19.61% | 42.86% | 42.86% | 44.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -86.07% | -89.42% | -109.97% | -104.24% | -52.44% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -84.20% | -87.51% | -112.98% | -107.17% | -47.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.25% | 81.45% | 220.77% | 212.01% | 164.97% |