Sibanye Stillwater Limited SBYSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 538.58M | 542.21M | -46.17M | -44.80M | -98.17M |
| Total Depreciation and Amortization | 128.05M | 128.91M | 585.86M | 568.55M | 115.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -252.16M | -253.85M | -345.32M | -335.12M | 332.36M |
| Change in Net Operating Assets | 299.96M | 301.98M | 51.16M | 49.65M | 14.27M |
| Cash from Operations | 714.44M | 719.25M | 245.54M | 238.28M | 363.77M |
| Capital Expenditure | -252.10M | -253.79M | -314.67M | -305.37M | -260.76M |
| Sale of Property, Plant, and Equipment | 1.82M | 1.83M | 11.31M | 10.97M | 2.57M |
| Cash Acquisitions | -- | -- | -55.34M | -53.71M | -2.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.65M | 8.71M | -7.60M | -7.37M | 10.50M |
| Cash from Investing | -241.63M | -243.25M | -366.30M | -355.48M | -250.32M |
| Total Debt Issued | 263.00M | 263.00M | 2.41B | 2.41B | 1.54B |
| Total Debt Repaid | -3.42B | -3.42B | -1.74B | -1.74B | -815.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -119.13M | -119.93M | -5.06M | -4.91M | -3.53M |
| Other Financing Activities | -- | -- | -22.50M | -22.50M | -- |
| Cash from Financing | -310.68M | -312.77M | 33.02M | 32.04M | 36.20M |
| Foreign Exchange rate Adjustments | -2.61M | -2.63M | -24.28M | -23.56M | -13.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.53M | 160.60M | -112.03M | -108.72M | 135.68M |