Gold Fields Limited
GFIOF
$37.35
$4.6414.19%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 1.88B | 1.56B | 1.25B | 939.75M | 634.50M |
Total Depreciation and Amortization | 735.60M | 681.50M | 627.40M | 633.90M | 640.40M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 315.20M | 193.40M | 71.60M | 110.10M | 148.60M |
Change in Net Operating Assets | 47.70M | 30.80M | 13.90M | 27.00M | 40.10M |
Cash from Operations | 2.98B | 2.47B | 1.96B | 1.71B | 1.46B |
Capital Expenditure | -1.25B | -1.24B | -1.23B | -1.21B | -1.19B |
Sale of Property, Plant, and Equipment | 2.30M | 2.50M | 2.70M | 2.75M | 2.80M |
Cash Acquisitions | -1.45B | -1.45B | -1.45B | -726.25M | -- |
Divestitures | 127.30M | 127.30M | 127.30M | 63.65M | -- |
Other Investing Activities | -163.20M | -102.75M | -42.30M | 17.65M | 77.60M |
Cash from Investing | -2.73B | -2.66B | -2.59B | -1.85B | -1.11B |
Total Debt Issued | 2.41B | 2.35B | 2.29B | 1.68B | 1.07B |
Total Debt Repaid | -1.64B | -1.36B | -1.08B | -1.13B | -1.19B |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -9.60M | -4.80M | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -498.50M | -424.70M | -350.90M | -351.65M | -352.40M |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 257.80M | 559.75M | 861.70M | 198.95M | -463.80M |
Foreign Exchange rate Adjustments | 33.20M | 7.85M | -17.50M | -15.05M | -12.60M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 538.80M | 375.15M | 211.50M | 44.35M | -122.80M |