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 | 100.40% | 100.40% | -201.14% | -194.52% | -766.14% |
| Total Depreciation and Amortization | -65.25% | -65.51% | -11.93% | -17.69% | 835.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -69.95% |
| Total Other Non-Cash Items | -469.29% | -466.55% | 206.94% | 199.94% | 68.80% |
| Change in Net Operating Assets | 500.26% | 495.80% | 143.52% | 127.59% | -63.62% |
| Cash from Operations | 68.71% | 67.45% | -53.30% | -56.36% | -75.73% |
| Capital Expenditure | 5.73% | 6.43% | -3.19% | 3.56% | -11.41% |
| Sale of Property, Plant, and Equipment | 12.00% | 11.17% | -53.35% | -56.40% | 5.32% |
| Cash Acquisitions | -72.07% | -72.28% | -1,467.19% | -1,377.72% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.63% | 124.44% | -110.83% | -110.12% | -121.29% |
| Cash from Investing | 8.87% | 9.54% | -37.21% | -28.24% | -11.31% |
| Total Debt Issued | -40.61% | -40.61% | 29.50% | 29.50% | 370.32% |
| Total Debt Repaid | -516.44% | -516.44% | 20.72% | 20.72% | 83.13% |
| 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% | 97.72% | 58.95% |
| Other Financing Activities | -- | -- | -- | -- | 149.75% |
| Cash from Financing | -60.56% | -60.85% | 109.28% | 108.67% | 240.70% |
| Foreign Exchange rate Adjustments | 187.30% | 186.66% | -106.32% | -105.91% | -109.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.97% | -85.08% | -156.51% | -139.73% | 372.88% |