Sibanye Stillwater Limited
SBSW
$3.88
$0.143.74%
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
---|---|---|---|---|---|
Net Income | -1.70% | 83.61% | 0.51% | -709.94% | -4.95% |
Total Depreciation and Amortization | 1.70% | -90.77% | -0.51% | 842.94% | -4.95% |
Total Amortization of Deferred Charges | -- | -- | -0.51% | -- | -- |
Total Other Non-Cash Items | 1.70% | 31.34% | -0.51% | 180.47% | 4.95% |
Change in Net Operating Assets | 1.70% | 193.98% | -0.51% | -18.13% | -4.95% |
Cash from Operations | 1.70% | -0.60% | -0.51% | -53.57% | -4.95% |
Capital Expenditure | -1.70% | 4.39% | 0.51% | -6.67% | 4.95% |
Sale of Property, Plant, and Equipment | 1.69% | -53.98% | -0.51% | 0.18% | -4.95% |
Cash Acquisitions | -1.70% | -1,323.22% | -0.51% | 10.46% | -4.95% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1.70% | 95.88% | 0.51% | -359.74% | -4.95% |
Cash from Investing | -1.70% | -20.51% | 0.51% | -12.53% | 4.95% |
Total Debt Issued | 0.00% | -88.99% | 0.00% | 1,075.80% | 0.00% |
Total Debt Repaid | 0.00% | -103.70% | 0.00% | 61.08% | 0.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -1.70% | 95.21% | 0.51% | 49.64% | 4.95% |
Other Financing Activities | -- | -- | 0.00% | 1,822.99% | 0.00% |
Cash from Financing | 1.70% | -97.09% | -0.51% | 415.55% | 4.95% |
Foreign Exchange rate Adjustments | -1.70% | -5.66% | 0.51% | -105.91% | -4.95% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1.70% | -391.46% | -0.51% | 186.98% | 4.95% |