Sibanye Stillwater Limited
SBSW
$14.22
-$2.78-16.33%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.17M | -44.80M | -98.17M | -97.09M | 1.06M |
| Total Depreciation and Amortization | 150.45M | 146.01M | 115.32M | 114.04M | 130.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.85M | 91.08M | 328.83M | 325.20M | -80.72M |
| Change in Net Operating Assets | 51.16M | 49.65M | 14.27M | 14.11M | 133.07M |
| Cash from Operations | 249.31M | 241.94M | 360.25M | 356.27M | 183.97M |
| Capital Expenditure | -314.67M | -305.37M | -260.76M | -257.88M | -291.00M |
| Sale of Property, Plant, and Equipment | 11.31M | 10.97M | 2.57M | 2.54M | 2.51M |
| Cash Acquisitions | -55.34M | -53.71M | -2.62M | -2.60M | -2.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.60M | -7.37M | 10.50M | 10.38M | 2.85M |
| Cash from Investing | -366.30M | -355.48M | -250.32M | -247.55M | -288.23M |
| Total Debt Issued | 2.41B | 2.41B | 1.54B | 1.54B | 3.49B |
| Total Debt Repaid | -1.74B | -1.74B | -815.50M | -815.50M | -1.33B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.82M | -8.56M | -- | -- | -4.83M |
| Other Financing Activities | -22.50M | -22.50M | -- | -- | -- |
| Cash from Financing | 29.25M | 28.38M | 39.72M | 39.28M | 115.79M |
| Foreign Exchange rate Adjustments | -24.28M | -23.56M | -13.97M | -13.82M | 2.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.03M | -108.72M | 135.68M | 134.19M | 13.65M |