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 | -286.24M | -239.01M | -193.15M | -292.48M | -389.59M |
| Total Depreciation and Amortization | 1.38B | 1.21B | 1.06B | 1.05B | 1.05B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.39M | -40.28M | -70.53M | -271.03M | -470.07M |
| Change in Net Operating Assets | 129.20M | 211.11M | 294.22M | 336.15M | 377.29M |
| Cash from Operations | 1.21B | 1.14B | 1.09B | 824.34M | 564.75M |
| Capital Expenditure | -1.14B | -1.12B | -1.10B | -1.14B | -1.18B |
| Sale of Property, Plant, and Equipment | 27.39M | 18.60M | 10.13M | 8.61M | 7.10M |
| Cash Acquisitions | -114.27M | -61.52M | -10.41M | -85.57M | -159.47M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.91M | 16.36M | 26.57M | 15.59M | 4.73M |
| Cash from Investing | -1.22B | -1.14B | -1.07B | -1.20B | -1.32B |
| Total Debt Issued | 7.91B | 8.99B | 10.07B | 9.17B | 8.28B |
| Total Debt Repaid | -5.11B | -4.70B | -4.29B | -3.92B | -3.54B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.98M | -14.35M | -11.87M | -10.66M | -9.45M |
| Other Financing Activities | -45.00M | -22.50M | -- | -- | -- |
| Cash from Financing | 137.06M | 222.23M | 308.10M | 280.76M | 253.68M |
| Foreign Exchange rate Adjustments | -75.63M | -49.23M | -23.55M | -12.19M | -941.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.12M | 174.80M | 297.14M | -107.81M | -506.75M |