South32 Limited
SOUHY
$11.73
$0.121.03%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -140.83% | 0.00% | 240.63% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -8.63% | 0.00% | 49.12% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 457.84% | 0.00% | -87.55% | 0.00% |
| Change in Net Operating Assets | 0.00% | 186.14% | 0.00% | -246.70% | 0.00% |
| Cash from Operations | 0.00% | 96.67% | 0.00% | -50.87% | 0.00% |
| Capital Expenditure | 0.00% | -1.01% | 0.00% | 2.17% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | 0.00% |
| Cash Acquisitions | -- | 100.00% | 0.00% | -300.00% | 0.00% |
| Divestitures | -- | -100.00% | 0.00% | 2,171.43% | 0.00% |
| Other Investing Activities | 0.00% | 2.70% | 0.00% | 43.08% | 0.00% |
| Cash from Investing | 0.00% | -204.80% | 0.00% | 183.90% | 0.00% |
| Total Debt Issued | 0.00% | -156.20% | 0.00% | 137.25% | 0.00% |
| Total Debt Repaid | 0.00% | 27.12% | 0.00% | 80.33% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 5.88% | 0.00% | -1,033.33% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -10.00% | 0.00% | -677.78% | 0.00% |
| Other Financing Activities | -- | -100.00% | 0.00% | 100.00% | 0.00% |
| Cash from Financing | 0.00% | -175.00% | 0.00% | 59.70% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 700.00% | 0.00% | 90.91% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -79.29% | 0.00% | 441.43% | 0.00% |