Sibanye Stillwater Limited SBYSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 989.82M | 353.06M | -286.24M | -239.01M | -193.15M |
| Total Depreciation and Amortization | 1.41B | 1.40B | 1.38B | 1.21B | 1.06B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.19B | -601.93M | -19.39M | -40.28M | -70.53M |
| Change in Net Operating Assets | 702.76M | 417.07M | 129.20M | 211.11M | 294.22M |
| Cash from Operations | 1.92B | 1.57B | 1.21B | 1.14B | 1.09B |
| Capital Expenditure | -1.13B | -1.13B | -1.14B | -1.12B | -1.10B |
| Sale of Property, Plant, and Equipment | 25.94M | 26.69M | 27.39M | 18.60M | 10.13M |
| Cash Acquisitions | -109.05M | -111.67M | -114.27M | -61.52M | -10.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.39M | 4.24M | 5.91M | 16.36M | 26.57M |
| Cash from Investing | -1.21B | -1.22B | -1.22B | -1.14B | -1.07B |
| Total Debt Issued | 5.35B | 6.63B | 7.91B | 8.99B | 10.07B |
| Total Debt Repaid | -10.32B | -7.71B | -5.11B | -4.70B | -4.29B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -249.02M | -133.42M | -16.98M | -14.35M | -11.87M |
| Other Financing Activities | -45.00M | -45.00M | -45.00M | -22.50M | -- |
| Cash from Financing | -558.38M | -211.51M | 137.06M | 222.23M | 308.10M |
| Foreign Exchange rate Adjustments | -53.08M | -64.44M | -75.63M | -49.23M | -23.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.38M | 75.54M | 49.12M | 174.80M | 297.14M |