Gold Fields Limited
GFIOF
$55.71
$4.719.24%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.27B | 1.27B | 513.35M | 513.35M | 428.00M |
| Total Depreciation and Amortization | 271.80M | 271.80M | 188.40M | 188.40M | 179.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.70M | -126.70M | 67.50M | 67.50M | 90.10M |
| Change in Net Operating Assets | -1.90M | -1.90M | 56.85M | 56.85M | -33.00M |
| Cash from Operations | 1.41B | 1.41B | 826.10M | 826.10M | 664.50M |
| Capital Expenditure | -366.90M | -366.90M | -332.35M | -332.35M | -291.30M |
| Sale of Property, Plant, and Equipment | 350.00K | 350.00K | 750.00K | 750.00K | 400.00K |
| Cash Acquisitions | -- | -- | -- | -- | -726.25M |
| Divestitures | -- | -- | -- | -- | 63.65M |
| Other Investing Activities | -688.30M | -688.30M | 3.55M | 3.55M | -85.15M |
| Cash from Investing | -1.05B | -1.05B | -328.05M | -328.05M | -1.04B |
| Total Debt Issued | 1.62B | 1.62B | 426.50M | 426.50M | 776.60M |
| Total Debt Repaid | -1.44B | -1.44B | -667.35M | -667.35M | -152.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.35M | -13.35M | -4.80M | -4.80M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -180.50M | -180.50M | -173.05M | -173.05M | -76.20M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.50M | -21.50M | -418.70M | -418.70M | 547.60M |
| Foreign Exchange rate Adjustments | 19.15M | 19.15M | 23.80M | 23.80M | -7.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 356.35M | 356.35M | 103.15M | 103.15M | 166.25M |