South32 Limited
SOUHY
$8.41
-$0.11-1.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 180.00M | 180.00M | -- | -- | 26.50M |
| Total Depreciation and Amortization | 127.50M | 127.50M | -- | -- | 167.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.00M | 51.00M | -- | -- | 45.50M |
| Change in Net Operating Assets | -133.50M | -133.50M | -- | -- | -138.00M |
| Cash from Operations | 225.00M | 225.00M | -- | -- | 101.50M |
| Capital Expenditure | -248.00M | -248.00M | -- | -- | -305.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.00M | -2.00M | -- | -- | -1.50M |
| Divestitures | 477.00M | 477.00M | -- | -- | -- |
| Other Investing Activities | -18.50M | -18.50M | -- | -- | 1.00M |
| Cash from Investing | 208.50M | 208.50M | -- | -- | -305.50M |
| Total Debt Issued | 60.50M | 60.50M | -- | -- | 74.50M |
| Total Debt Repaid | -29.50M | -29.50M | -- | -- | -55.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.00M | -17.00M | -- | -- | -21.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.00M | -70.00M | -- | -- | -72.50M |
| Other Financing Activities | 2.00M | 2.00M | -- | -- | -- |
| Cash from Financing | -54.00M | -54.00M | -- | -- | -74.50M |
| Foreign Exchange rate Adjustments | -500.00K | -500.00K | -- | -- | 500.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 379.00M | 379.00M | -- | -- | -278.00M |