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 | 180.19M | 150.95M | 123.31M | 108.43M | 93.60M |
| Total Depreciation and Amortization | 28.90M | 28.60M | 28.49M | 25.88M | 23.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.49M | 35.63M | 37.00M | 31.55M | 26.15M |
| Change in Net Operating Assets | 10.53M | 7.28M | 3.91M | -4.20M | -12.24M |
| Cash from Operations | 254.11M | 222.46M | 192.72M | 161.66M | 130.77M |
| Capital Expenditure | -166.16M | -144.37M | -123.94M | -139.66M | -154.91M |
| Sale of Property, Plant, and Equipment | 8.49M | 4.18M | -- | 8.10K | 16.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.35M | -1.46M | -1.57M | -1.90M | -2.23M |
| Cash from Investing | -159.02M | -141.64M | -125.51M | -141.55M | -157.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.10M | -10.60M | -12.10M | -14.15M | -16.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.97M | -28.68M | -23.68M | -21.24M | -18.81M |
| Other Financing Activities | -15.20M | -7.60M | -- | -- | -- |
| Cash from Financing | -35.35M | -29.70M | -24.35M | -22.02M | -19.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 8.10K | 16.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.73M | 51.12M | 42.86M | -1.91M | -46.03M |