South32 Limited
SHTLF
$2.10
-$0.20-8.70%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.50M | -73.50M | 180.00M | 180.00M | -128.00M |
| Total Depreciation and Amortization | 116.50M | 116.50M | 127.50M | 127.50M | 85.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 284.50M | 284.50M | 51.00M | 51.00M | 409.50M |
| Change in Net Operating Assets | 115.00M | 115.00M | -133.50M | -133.50M | 91.00M |
| Cash from Operations | 442.50M | 442.50M | 225.00M | 225.00M | 458.00M |
| Capital Expenditure | -250.50M | -250.50M | -248.00M | -248.00M | -253.50M |
| Sale of Property, Plant, and Equipment | 50.00M | 50.00M | -- | -- | 17.00M |
| Cash Acquisitions | 0.00 | 0.00 | -2.00M | -2.00M | -500.00K |
| Divestitures | 0.00 | 0.00 | 477.00M | 477.00M | 21.00M |
| Other Investing Activities | -18.00M | -18.00M | -18.50M | -18.50M | -32.50M |
| Cash from Investing | -218.50M | -218.50M | 208.50M | 208.50M | -248.50M |
| Total Debt Issued | -34.00M | -34.00M | 60.50M | 60.50M | 25.50M |
| Total Debt Repaid | -21.50M | -21.50M | -29.50M | -29.50M | -150.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.00M | -16.00M | -17.00M | -17.00M | -1.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.00M | -77.00M | -70.00M | -70.00M | -9.00M |
| Other Financing Activities | 0.00 | 0.00 | 2.00M | 2.00M | 1.00M |
| Cash from Financing | -148.50M | -148.50M | -54.00M | -54.00M | -134.00M |
| Foreign Exchange rate Adjustments | 3.00M | 3.00M | -500.00K | -500.00K | -5.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.50M | 78.50M | 379.00M | 379.00M | 70.00M |