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 | -389.27M | -1.60B | -2.82B | -2.42B | -2.01B |
| Total Depreciation and Amortization | 1.05B | 1.82B | 2.61B | 2.62B | 2.65B |
| Total Amortization of Deferred Charges | -- | 2.27M | 4.55M | 4.55M | 4.55M |
| Total Other Non-Cash Items | -470.16M | -3.49M | 462.83M | 205.78M | -55.51M |
| Change in Net Operating Assets | 376.70M | 271.55M | 166.79M | 129.75M | 95.11M |
| Cash from Operations | 564.37M | 492.23M | 421.05M | 542.21M | 677.00M |
| Capital Expenditure | -1.18B | -1.19B | -1.21B | -1.20B | -1.22B |
| Sale of Property, Plant, and Equipment | 7.10M | 6.83M | 6.58M | 7.78M | 9.12M |
| Cash Acquisitions | -159.09M | -154.34M | -149.54M | -61.47M | 25.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.73M | -9.69M | -24.15M | -19.19M | -14.01M |
| Cash from Investing | -1.32B | -1.35B | -1.38B | -1.28B | -1.20B |
| Total Debt Issued | 8.28B | 10.67B | 13.05B | 12.91B | 12.76B |
| Total Debt Repaid | -3.54B | -2.43B | -1.31B | -1.43B | -1.54B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.45M | -54.53M | -99.87M | -192.40M | -289.90M |
| Other Financing Activities | -- | 836.50M | 1.67B | 1.72B | 1.76B |
| Cash from Financing | 253.68M | 435.17M | 618.48M | 514.16M | 405.01M |
| Foreign Exchange rate Adjustments | -941.00K | -5.49M | -10.05M | 33.88M | 79.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -506.75M | -429.57M | -351.88M | -187.59M | -33.27M |