Sibanye Stillwater Limited SBYSF
$3.02
$0.051.51%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 600.11% | 212.15% | 26.53% | 85.04% | 93.13% |
| Total Depreciation and Amortization | 33.15% | 32.42% | 32.15% | -33.54% | -59.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,566.27% | -117.76% | 95.88% | -812.81% | -115.30% |
| Change in Net Operating Assets | 134.33% | 19.92% | -65.76% | -20.41% | 91.55% |
| Cash from Operations | 73.61% | 86.04% | 113.78% | 134.22% | 163.30% |
| Capital Expenditure | -1.34% | 1.45% | 3.22% | 6.64% | 9.41% |
| Sale of Property, Plant, and Equipment | 155.20% | 208.89% | 285.68% | 172.17% | 53.94% |
| Cash Acquisitions | -947.79% | -30.50% | 28.34% | 59.06% | 92.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.45% | -75.40% | 25.01% | 268.87% | 210.01% |
| Cash from Investing | -11.39% | -0.28% | 7.90% | 15.28% | 21.79% |
| Total Debt Issued | -46.82% | -27.69% | -4.42% | -15.71% | -22.88% |
| Total Debt Repaid | -140.27% | -96.86% | -44.26% | -93.72% | -227.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,953.87% | -1,100.05% | -79.72% | 73.69% | 88.12% |
| Other Financing Activities | -- | -- | -- | -102.69% | -- |
| Cash from Financing | -276.76% | -170.19% | -45.97% | -48.93% | -50.18% |
| Foreign Exchange rate Adjustments | -124.95% | -427.72% | -7,937.45% | -796.11% | -134.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.94% | 163.19% | 109.69% | 140.69% | 184.44% |