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 | 28.90% | 14.13% | -1.27% | -1.37% | 1.27% |
| Total Depreciation and Amortization | 44.76% | 32.18% | 17.99% | 2.29% | -8.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 417.00% | 375.87% | 311.44% | 167.21% | 20.71% |
| Change in Net Operating Assets | -809.19% | -590.70% | -435.27% | -252.35% | 35.02% |
| Cash from Operations | 36.98% | 22.08% | 6.28% | 2.03% | 0.74% |
| Capital Expenditure | -56.10% | -92.75% | -149.16% | -126.78% | -104.76% |
| Sale of Property, Plant, and Equipment | -67.68% | -67.68% | -67.68% | -92.33% | -93.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.44% | -15.77% | -26.64% | 23.98% | 51.15% |
| Cash from Investing | -55.00% | -90.74% | -144.87% | -119.64% | -94.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.99% | -1.44% | -12.43% | 1.34% | 12.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 52.33% | 15.50% | -33.69% | -30.28% | -28.59% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 51.29% | 15.10% | -32.83% | -28.80% | -26.53% |
| Foreign Exchange rate Adjustments | -93.16% | -111.02% | -119.43% | -82.32% | 5.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.14% | -203.74% | -3,010.65% | -2,111.84% | -522.79% |