Sibanye Stillwater Limited SBYSF
$3.02
$0.051.51%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 649.77% | 632.67% | -4,451.34% | -4,332.31% | 50.29% |
| Total Depreciation and Amortization | 11.28% | 7.82% | 41.63% | 37.76% | 3.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -176.03% | -173.67% | 5.71% | 8.28% | 152.06% |
| Change in Net Operating Assets | 2,006.40% | 1,940.86% | -61.55% | -62.60% | -74.60% |
| Cash from Operations | 96.82% | 90.69% | 35.23% | 31.54% | 257.12% |
| Capital Expenditure | 3.12% | 6.13% | -8.14% | -5.18% | 13.12% |
| Sale of Property, Plant, and Equipment | -28.99% | -31.19% | 350.01% | 337.71% | 144.73% |
| Cash Acquisitions | -- | -- | -2,031.27% | -1,973.07% | 96.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.43% | -20.00% | -366.76% | -359.47% | 2,265.92% |
| Cash from Investing | 3.26% | 6.27% | -27.09% | -23.62% | 33.67% |
| Total Debt Issued | -82.94% | -82.94% | -30.86% | -30.86% | 138.15% |
| Total Debt Repaid | -319.19% | -319.19% | -30.68% | -30.68% | -85.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3,285.14% | -3,179.77% | -108.10% | -102.42% | -52.30% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -960.13% | -933.37% | -72.06% | -72.83% | 308.59% |
| Foreign Exchange rate Adjustments | 81.28% | 81.86% | -1,244.29% | -1,213.04% | -434.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.82% | 14.16% | -920.51% | -898.12% | 150.39% |