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 | 0.23% | 102.42% | -1.70% | 83.61% | 0.51% |
Total Depreciation and Amortization | 0.23% | 269.26% | 1.70% | -90.77% | -0.51% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -0.51% |
Total Other Non-Cash Items | -0.23% | -375.82% | 1.70% | 31.34% | -0.51% |
Change in Net Operating Assets | 0.23% | 100.30% | 1.70% | 193.98% | -0.51% |
Cash from Operations | 0.23% | 66.49% | 1.70% | -0.60% | -0.51% |
Capital Expenditure | -0.23% | 3.28% | -1.70% | 4.39% | 0.51% |
Sale of Property, Plant, and Equipment | 0.23% | 138.75% | 1.69% | -53.98% | -0.51% |
Cash Acquisitions | 0.23% | 102.24% | -1.70% | -1,323.22% | -0.51% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 0.23% | 686.22% | -1.70% | 95.88% | 0.51% |
Cash from Investing | -0.23% | 25.81% | -1.70% | -20.51% | 0.51% |
Total Debt Issued | 0.00% | 439.23% | 0.00% | -88.99% | 0.00% |
Total Debt Repaid | 0.00% | -202.61% | 0.00% | -103.70% | 0.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -0.24% | -4.66% | -1.70% | 95.21% | 0.51% |
Other Financing Activities | -- | -- | -- | -- | 0.00% |
Cash from Financing | 0.23% | 1,231.06% | 1.70% | -97.09% | -0.51% |
Foreign Exchange rate Adjustments | 0.23% | 181.06% | -1.70% | -5.66% | 0.51% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 0.23% | 105.06% | -1.70% | -391.46% | -0.51% |