Sibanye Stillwater Limited
SBYSF
$2.20
-$0.04-1.79%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -98.17M | -97.09M | 4.89M | 4.87M | -197.51M |
| Total Depreciation and Amortization | 115.32M | 114.04M | 413.29M | 412.33M | 111.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 328.83M | 325.20M | -367.22M | -366.37M | 129.54M |
| Change in Net Operating Assets | 14.27M | 14.11M | 126.18M | 125.88M | 56.20M |
| Cash from Operations | 360.25M | 356.27M | 177.13M | 176.72M | 99.55M |
| Capital Expenditure | -260.76M | -257.88M | -291.00M | -290.32M | -300.15M |
| Sale of Property, Plant, and Equipment | 2.57M | 2.54M | 2.51M | 2.51M | 1.05M |
| Cash Acquisitions | -2.62M | -2.60M | 1.84M | 1.84M | -77.79M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.50M | 10.38M | 2.85M | 2.84M | -484.70K |
| Cash from Investing | -250.32M | -247.55M | -283.79M | -283.13M | -377.38M |
| Total Debt Issued | 1.54B | 1.54B | 3.49B | 3.49B | 647.50M |
| Total Debt Repaid | -815.50M | -815.50M | -1.33B | -1.33B | -440.00M |
| 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 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.72M | 39.28M | 118.19M | 117.92M | 11.17M |
| Foreign Exchange rate Adjustments | -13.97M | -13.82M | 2.12M | 2.12M | -2.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.68M | 134.19M | 13.65M | 13.62M | -269.27M |