DRDGOLD Limited DRDGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 104.99% | 100.05% | 92.52% | 83.52% | 73.56% |
| Total Depreciation and Amortization | 10.12% | 16.72% | 24.19% | 40.53% | 63.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.31% | 60.79% | 31.91% | 66.22% | 120.58% |
| Change in Net Operating Assets | -429.38% | 73.00% | 186.01% | 177.25% | 158.95% |
| Cash from Operations | 75.37% | 83.55% | 94.31% | 94.08% | 95.35% |
| Capital Expenditure | -69.11% | -34.81% | -7.26% | 8.14% | 22.35% |
| Sale of Property, Plant, and Equipment | -- | 49,106.17% | 52,978.75% | 26,041.25% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.21% | 25.66% | 39.35% | 44.92% | 48.78% |
| Cash from Investing | -61.40% | -28.00% | -1.21% | 11.35% | 22.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.06% | 39.22% | 43.83% | 39.77% | 36.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -95.60% | -89.35% | -80.58% | 0.90% | 39.54% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -95.80% | -88.90% | -79.52% | 0.64% | 39.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.67% | 3,974.19% | 229.75% | 168.07% | 141.11% |