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 | 80.66% | -156.66% | -462.94% | -350.99% | -275.11% |
| Total Depreciation and Amortization | -60.41% | 15.19% | 402.44% | 429.04% | 465.21% |
| Total Amortization of Deferred Charges | -- | -76.92% | -70.38% | -70.38% | -70.38% |
| Total Other Non-Cash Items | -746.97% | 96.36% | 442.66% | 253.89% | 56.84% |
| Change in Net Operating Assets | 296.07% | 105.93% | -2.17% | 41.44% | 808.16% |
| Cash from Operations | -16.64% | -51.00% | -68.73% | -62.16% | -55.29% |
| Capital Expenditure | 3.23% | -0.85% | -4.63% | -12.93% | -26.29% |
| Sale of Property, Plant, and Equipment | -22.10% | -24.11% | -26.49% | -25.37% | -23.17% |
| Cash Acquisitions | -722.73% | -914.43% | -1,313.94% | -70.79% | 129.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.76% | -26.33% | -1,568.84% | -64.41% | 37.08% |
| Cash from Investing | -10.76% | -16.15% | -21.18% | -15.80% | -12.98% |
| Total Debt Issued | -35.12% | 31.20% | 272.94% | 124.44% | 59.48% |
| Total Debt Repaid | -129.77% | 6.87% | 64.26% | 75.82% | 81.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 96.74% | 84.77% | 76.78% | 62.13% | 50.43% |
| Other Financing Activities | -- | 210.36% | 151.07% | 151.71% | 152.33% |
| Cash from Financing | -37.37% | 504.18% | 198.30% | 172.54% | 151.44% |
| Foreign Exchange rate Adjustments | -101.18% | -105.03% | -107.20% | -67.27% | 22.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,423.19% | -172.92% | -24.28% | 32.02% | 87.47% |