Sibanye Stillwater Limited SBYSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.67% | 1,274.43% | -3.05% | 54.36% | -1.12% |
| Total Depreciation and Amortization | -0.67% | -78.00% | 3.05% | 393.03% | 1.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.67% | 26.49% | -3.05% | -200.83% | 1.12% |
| Change in Net Operating Assets | -0.67% | 490.21% | 3.05% | 247.92% | 1.12% |
| Cash from Operations | -0.67% | 192.93% | 3.05% | -34.50% | 1.12% |
| Capital Expenditure | 0.67% | 19.35% | -3.05% | -17.11% | -1.12% |
| Sale of Property, Plant, and Equipment | -0.67% | -83.79% | 3.05% | 327.02% | 1.12% |
| Cash Acquisitions | -- | -- | -3.05% | -1,946.30% | -1.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.67% | 214.63% | -3.05% | -170.23% | 1.12% |
| Cash from Investing | 0.67% | 33.59% | -3.05% | -42.01% | -1.12% |
| Total Debt Issued | 0.00% | -89.11% | 0.00% | 56.55% | 0.00% |
| Total Debt Repaid | 0.00% | -96.47% | 0.00% | -113.37% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.67% | -2,272.46% | -3.05% | -39.10% | -1.12% |
| Other Financing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Financing | 0.67% | -1,047.24% | 3.05% | -11.48% | 1.12% |
| Foreign Exchange rate Adjustments | 0.67% | 89.18% | -3.05% | -68.67% | -1.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.67% | 243.35% | -3.05% | -180.13% | 1.12% |