Sibanye Stillwater Limited
SBYSF
$2.20
-$0.04-1.79%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.40% | 88.21% | 81.02% | -155.48% | -462.00% |
| Total Depreciation and Amortization | -59.51% | -59.90% | -60.44% | 15.14% | 402.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -76.92% | -70.38% |
| Total Other Non-Cash Items | -117.43% | -237.66% | -758.71% | 89.58% | 437.84% |
| Change in Net Operating Assets | 82.58% | 161.64% | 282.20% | 95.93% | -9.90% |
| Cash from Operations | 162.37% | 51.14% | -18.57% | -52.30% | -69.70% |
| Capital Expenditure | 9.41% | 5.45% | 3.23% | -0.85% | -4.63% |
| Sale of Property, Plant, and Equipment | 53.94% | 10.65% | -22.10% | -24.11% | -26.49% |
| Cash Acquisitions | 98.91% | -33.96% | -689.49% | -869.63% | -1,245.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 210.01% | 181.22% | 133.76% | -26.33% | -1,568.84% |
| Cash from Investing | 22.44% | 6.42% | -10.05% | -15.42% | -20.43% |
| Total Debt Issued | -22.88% | -28.93% | -35.12% | 31.20% | 272.94% |
| Total Debt Repaid | -227.29% | -174.60% | -129.77% | 6.87% | 64.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 95.14% | 96.27% | 96.74% | 84.77% | 76.78% |
| Other Financing Activities | -- | -- | -- | 210.36% | 151.07% |
| Cash from Financing | -49.42% | -44.51% | -36.23% | 508.45% | 199.03% |
| Foreign Exchange rate Adjustments | -134.21% | -135.97% | -101.18% | -105.03% | -107.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.44% | 42.53% | -1,423.19% | -172.92% | -24.28% |