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 | 50.29% | 50.01% | 100.40% | 100.40% | -199.28% |
| Total Depreciation and Amortization | 3.59% | 4.19% | -65.25% | -65.51% | -12.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.84% | 155.31% | -469.29% | -466.55% | 204.29% |
| Change in Net Operating Assets | -74.60% | -74.46% | 500.26% | 495.80% | 117.75% |
| Cash from Operations | 261.88% | 263.98% | 68.71% | 67.45% | -56.21% |
| Capital Expenditure | 13.12% | 12.62% | 5.73% | 6.43% | -3.19% |
| Sale of Property, Plant, and Equipment | 144.73% | 146.13% | 12.00% | 11.17% | -53.35% |
| Cash Acquisitions | 96.63% | 96.61% | -72.07% | -72.28% | -1,395.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,265.92% | 2,278.41% | 124.63% | 124.44% | -110.83% |
| Cash from Investing | 33.67% | 33.29% | 8.87% | 9.54% | -35.67% |
| Total Debt Issued | 138.15% | 138.15% | -40.61% | -40.61% | 29.50% |
| Total Debt Repaid | -85.34% | -85.34% | -516.44% | -516.44% | 20.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 94.89% | 94.93% | 97.56% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 255.48% | 257.54% | -60.56% | -60.85% | 111.71% |
| Foreign Exchange rate Adjustments | -434.87% | -437.96% | 187.30% | 186.66% | -106.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.39% | 150.68% | -84.97% | -85.08% | -156.51% |