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 | 26.53% | 85.04% | 93.13% | 87.89% | 80.64% |
| Total Depreciation and Amortization | 32.15% | -33.54% | -59.48% | -59.88% | -60.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.88% | -812.81% | -115.30% | -232.32% | -746.82% |
| Change in Net Operating Assets | -65.76% | -20.41% | 91.55% | 172.82% | 296.69% |
| Cash from Operations | 113.78% | 134.22% | 163.30% | 53.22% | -16.58% |
| Capital Expenditure | 3.22% | 6.64% | 9.41% | 5.45% | 3.23% |
| Sale of Property, Plant, and Equipment | 285.68% | 172.17% | 53.94% | 10.65% | -22.10% |
| Cash Acquisitions | 28.34% | 59.06% | 92.62% | -49.45% | -724.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.01% | 268.87% | 210.01% | 181.22% | 133.76% |
| Cash from Investing | 7.90% | 15.28% | 21.79% | 5.72% | -10.80% |
| Total Debt Issued | -4.42% | -15.71% | -22.88% | -28.93% | -35.12% |
| Total Debt Repaid | -44.26% | -93.72% | -227.29% | -174.60% | -129.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.72% | 73.69% | 88.12% | 94.46% | 96.74% |
| Other Financing Activities | -- | -102.69% | -- | -- | -- |
| Cash from Financing | -45.97% | -48.93% | -50.18% | -45.39% | -37.37% |
| Foreign Exchange rate Adjustments | -7,937.45% | -796.11% | -134.21% | -135.97% | -101.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.69% | 140.69% | 184.44% | 42.53% | -1,423.19% |