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 | -201.14% | -194.52% | -766.14% | -747.40% | -48.46% |
| Total Depreciation and Amortization | -11.93% | -17.69% | 835.77% | 809.44% | 22.42% |
| Total Amortization of Deferred Charges | -- | -- | -69.95% | -70.80% | -- |
| Total Other Non-Cash Items | 206.94% | 199.94% | 68.80% | 64.05% | -1.09% |
| Change in Net Operating Assets | 143.52% | 127.59% | -63.62% | -64.64% | 148.75% |
| Cash from Operations | -53.30% | -56.36% | -75.73% | -76.41% | -27.55% |
| Capital Expenditure | -3.19% | 3.56% | -11.41% | -8.27% | -47.38% |
| Sale of Property, Plant, and Equipment | -53.35% | -56.40% | 5.32% | 2.36% | -39.59% |
| Cash Acquisitions | -1,467.19% | -1,377.72% | -- | -- | 114.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.83% | -110.12% | -121.29% | -115.07% | 177.83% |
| Cash from Investing | -37.21% | -28.24% | -11.31% | -8.18% | -15.08% |
| Total Debt Issued | 29.50% | 29.50% | 370.32% | 370.32% | -81.82% |
| Total Debt Repaid | 20.72% | 20.72% | 83.13% | 83.13% | 80.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 97.56% | 97.72% | 58.95% | 60.10% | 45.10% |
| Other Financing Activities | -- | -- | 149.75% | 149.75% | -- |
| Cash from Financing | 109.28% | 108.67% | 240.70% | 236.74% | 45.48% |
| Foreign Exchange rate Adjustments | -106.32% | -105.91% | -109.03% | -108.77% | 684.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.51% | -139.73% | 372.88% | 365.21% | -7.35% |
