Sibanye Stillwater Limited SBSW
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 612.47% | 220.71% | 26.53% | 85.04% | 93.13% |
| Total Depreciation and Amortization | 33.69% | 32.99% | 32.15% | -33.54% | -59.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,582.12% | -122.09% | 95.88% | -812.81% | -115.30% |
| Change in Net Operating Assets | 138.85% | 24.07% | -65.76% | -20.41% | 91.55% |
| Cash from Operations | 76.52% | 90.07% | 113.78% | 134.22% | 163.30% |
| Capital Expenditure | -2.36% | 0.42% | 3.22% | 6.64% | 9.41% |
| Sale of Property, Plant, and Equipment | 156.00% | 209.88% | 285.68% | 172.17% | 53.94% |
| Cash Acquisitions | -947.79% | -30.50% | 28.34% | 59.06% | 92.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.01% | -72.82% | 25.01% | 268.87% | 210.01% |
| Cash from Investing | -12.39% | -1.22% | 7.90% | 15.28% | 21.79% |
| Total Debt Issued | -46.82% | -27.69% | -4.42% | -15.71% | -22.88% |
| Total Debt Repaid | -140.27% | -96.86% | -44.26% | -93.72% | -227.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,998.39% | -1,152.02% | -79.72% | 73.69% | 88.12% |
| Other Financing Activities | -- | -- | -- | -102.69% | -- |
| Cash from Financing | -281.23% | -175.33% | -45.97% | -48.93% | -50.18% |
| Foreign Exchange rate Adjustments | -125.44% | -428.72% | -7,937.45% | -796.11% | -134.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.56% | 170.07% | 109.69% | 140.69% | 184.44% |