Sibanye Stillwater Limited
SBYSF
$1.18
$0.109.26%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.89M | 4.87M | -201.20M | -197.83M | -1.21B |
| Total Depreciation and Amortization | 413.29M | 412.33M | 111.66M | 109.80M | 1.19B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 2.27M |
| Total Other Non-Cash Items | -367.22M | -366.37M | 132.83M | 130.61M | 99.44M |
| Change in Net Operating Assets | 126.18M | 125.88M | 62.85M | 61.80M | 21.02M |
| Cash from Operations | 177.13M | 176.72M | 106.14M | 104.37M | 105.00M |
| Capital Expenditure | -291.00M | -290.32M | -300.15M | -295.13M | -308.68M |
| Sale of Property, Plant, and Equipment | 2.51M | 2.51M | 1.05M | 1.03M | 2.24M |
| Cash Acquisitions | 1.84M | 1.84M | -82.07M | -80.70M | 6.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.85M | 2.84M | -484.70K | -476.60K | -11.57M |
| Cash from Investing | -283.79M | -283.13M | -381.66M | -375.27M | -311.41M |
| Total Debt Issued | 3.49B | 3.49B | 647.50M | 647.50M | 5.88B |
| Total Debt Repaid | -1.33B | -1.33B | -440.00M | -440.00M | -216.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.43M | -2.42M | -2.32M | -2.28M | -47.52M |
| Other Financing Activities | -- | -- | -- | -- | 836.50M |
| Cash from Financing | 118.19M | 117.92M | 8.86M | 8.71M | 299.68M |
| Foreign Exchange rate Adjustments | 2.12M | 2.12M | -2.61M | -2.57M | -2.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.65M | 13.62M | -269.27M | -264.76M | 90.84M |