Sibanye Stillwater Limited SBSW
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 648.60% | 658.46% | -4,451.34% | -4,332.31% | 50.29% |
| Total Depreciation and Amortization | 11.04% | 13.04% | 41.63% | 37.76% | 3.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -175.87% | -177.23% | 5.71% | 8.28% | 152.06% |
| Change in Net Operating Assets | 2,001.90% | 2,039.67% | -61.55% | -62.60% | -74.60% |
| Cash from Operations | 96.40% | 99.93% | 35.23% | 31.54% | 257.12% |
| Capital Expenditure | 3.32% | 1.58% | -8.14% | -5.18% | 13.12% |
| Sale of Property, Plant, and Equipment | -29.14% | -27.87% | 350.01% | 337.71% | 144.73% |
| Cash Acquisitions | -- | -- | -2,031.27% | -1,973.07% | 96.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.60% | -16.12% | -366.76% | -359.47% | 2,265.92% |
| Cash from Investing | 3.47% | 1.74% | -27.09% | -23.62% | 33.67% |
| Total Debt Issued | -82.94% | -82.94% | -30.86% | -30.86% | 138.15% |
| Total Debt Repaid | -319.19% | -319.19% | -30.68% | -30.68% | -85.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3,277.91% | -3,338.57% | -108.10% | -102.42% | -52.30% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -958.29% | -973.72% | -72.06% | -72.83% | 308.59% |
| Foreign Exchange rate Adjustments | 81.32% | 80.98% | -1,244.29% | -1,213.04% | -434.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.57% | 19.69% | -920.51% | -898.12% | 150.39% |