Sibanye Stillwater Limited
SBSW
$8.82
$0.101.15%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -185.50M | -284.84M | -381.95M | -1.59B | -2.81B |
| Total Depreciation and Amortization | 1.05B | 1.05B | 1.05B | 1.82B | 2.61B |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.27M | 4.55M |
| Total Other Non-Cash Items | -79.56M | -278.85M | -476.67M | -10.01M | 456.31M |
| Change in Net Operating Assets | 280.45M | 322.37M | 363.51M | 258.36M | 153.60M |
| Cash from Operations | 1.07B | 809.67M | 551.29M | 479.15M | 407.96M |
| Capital Expenditure | -1.10B | -1.14B | -1.18B | -1.19B | -1.21B |
| Sale of Property, Plant, and Equipment | 10.13M | 8.61M | 7.10M | 6.83M | 6.58M |
| Cash Acquisitions | -1.54M | -76.71M | -150.60M | -145.85M | -141.05M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.57M | 15.59M | 4.73M | -9.69M | -24.15M |
| Cash from Investing | -1.06B | -1.19B | -1.32B | -1.34B | -1.37B |
| Total Debt Issued | 10.07B | 9.17B | 8.28B | 10.67B | 13.05B |
| Total Debt Repaid | -4.29B | -3.92B | -3.54B | -2.43B | -1.31B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.85M | -7.17M | -9.45M | -54.53M | -99.87M |
| Other Financing Activities | -- | -- | -- | 836.50M | 1.67B |
| Cash from Financing | 315.12M | 286.57M | 258.27M | 439.76M | 623.07M |
| Foreign Exchange rate Adjustments | -23.55M | -12.19M | -941.00K | -5.49M | -10.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 297.14M | -107.81M | -506.75M | -429.57M | -351.88M |