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 | -462.94% | -350.99% | -275.11% | -150.54% | -41.51% |
| Total Depreciation and Amortization | 402.44% | 429.04% | 465.21% | 135.00% | -41.91% |
| Total Amortization of Deferred Charges | -70.38% | -70.38% | -70.38% | -23.96% | 45.99% |
| Total Other Non-Cash Items | 442.66% | 253.89% | 56.84% | 23.38% | -11.94% |
| Change in Net Operating Assets | -2.17% | 41.44% | 808.16% | -25.60% | -51.88% |
| Cash from Operations | -68.73% | -62.16% | -55.29% | -49.08% | -45.38% |
| Capital Expenditure | -4.63% | -12.93% | -26.29% | -29.05% | -32.52% |
| Sale of Property, Plant, and Equipment | -26.49% | -25.37% | -23.17% | -19.81% | -15.54% |
| Cash Acquisitions | -1,313.94% | -70.79% | 129.86% | 122.03% | 114.23% |
| Divestitures | -- | -- | -- | -67.46% | -51.44% |
| Other Investing Activities | -1,568.84% | -64.41% | 37.08% | 89.12% | 98.81% |
| Cash from Investing | -21.18% | -15.80% | -12.98% | -9.59% | -6.39% |
| Total Debt Issued | 272.94% | 124.44% | 59.48% | -49.12% | -85.39% |
| Total Debt Repaid | 64.26% | 75.82% | 81.04% | 83.22% | 83.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 76.78% | 62.13% | 50.43% | 51.94% | 53.09% |
| Other Financing Activities | 151.07% | 151.71% | 152.33% | 56.57% | -2,459.38% |
| Cash from Financing | 198.30% | 172.54% | 151.44% | 89.95% | 54.22% |
| Foreign Exchange rate Adjustments | -107.20% | -67.27% | 22.16% | 71.66% | 123.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.28% | 32.02% | 87.47% | -63.74% | -446.18% |
