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 | 213.00M | 158.50M | 104.00M | -49.50M | -203.00M |
| Total Depreciation and Amortization | 488.00M | 457.00M | 426.00M | 466.00M | 506.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 671.00M | 796.00M | 921.00M | 915.50M | 910.00M |
| Change in Net Operating Assets | -37.00M | -61.00M | -85.00M | -89.50M | -94.00M |
| Cash from Operations | 1.34B | 1.35B | 1.37B | 1.24B | 1.12B |
| Capital Expenditure | -997.00M | -1.00B | -1.00B | -1.06B | -1.12B |
| Sale of Property, Plant, and Equipment | 100.00M | 67.00M | 34.00M | 34.00M | 34.00M |
| Cash Acquisitions | -4.00M | -4.50M | -5.00M | -4.50M | -4.00M |
| Divestitures | 954.00M | 975.00M | 996.00M | 519.00M | 42.00M |
| Other Investing Activities | -73.00M | -87.50M | -102.00M | -82.50M | -63.00M |
| Cash from Investing | -20.00M | -50.00M | -80.00M | -594.00M | -1.11B |
| Total Debt Issued | 53.00M | 112.50M | 172.00M | 186.00M | 200.00M |
| Total Debt Repaid | -102.00M | -230.50M | -359.00M | -384.50M | -410.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -66.00M | -51.50M | -37.00M | -41.50M | -46.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -294.00M | -226.00M | -158.00M | -160.50M | -163.00M |
| Other Financing Activities | 4.00M | 5.00M | 6.00M | 4.00M | 2.00M |
| Cash from Financing | -405.00M | -390.50M | -376.00M | -396.50M | -417.00M |
| Foreign Exchange rate Adjustments | 5.00M | -3.50M | -12.00M | -11.00M | -10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 915.00M | 906.50M | 898.00M | 241.00M | -416.00M |