Sibanye Stillwater Limited
SBYSF
$3.17
-$0.35-9.94%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4,451.34% | -4,332.31% | 50.29% | 50.01% | 100.09% |
| Total Depreciation and Amortization | 41.63% | 37.76% | 3.59% | 4.19% | -65.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.71% | 8.28% | 152.06% | 153.51% | -468.28% |
| Change in Net Operating Assets | -61.55% | -62.60% | -74.60% | -74.46% | 533.07% |
| Cash from Operations | 35.23% | 31.54% | 257.12% | 259.18% | 72.93% |
| Capital Expenditure | -8.14% | -5.18% | 13.12% | 12.62% | 5.73% |
| Sale of Property, Plant, and Equipment | 350.01% | 337.71% | 144.73% | 146.13% | 12.00% |
| Cash Acquisitions | -2,031.27% | -1,973.07% | 96.63% | 96.61% | -139.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -366.76% | -359.47% | 2,265.92% | 2,278.41% | 124.63% |
| Cash from Investing | -27.09% | -23.62% | 33.67% | 33.29% | 7.44% |
| Total Debt Issued | -30.86% | -30.86% | 138.15% | 138.15% | -40.61% |
| Total Debt Repaid | -30.68% | -30.68% | -85.34% | -85.34% | -516.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -108.10% | -102.42% | -52.30% | -53.18% | 94.89% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -72.06% | -72.83% | 308.59% | 310.96% | -60.56% |
| Foreign Exchange rate Adjustments | -1,244.29% | -1,213.04% | -434.87% | -437.96% | 187.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -920.51% | -898.12% | 150.39% | 150.68% | -84.97% |