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 | 579.25% | 579.25% | -- | -- | -92.26% |
| Total Depreciation and Amortization | -23.88% | -23.88% | -- | -- | 7.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.09% | 12.09% | -- | -- | 135.97% |
| Change in Net Operating Assets | 3.26% | 3.26% | -- | -- | -81.58% |
| Cash from Operations | 121.67% | 121.67% | -- | -- | -65.71% |
| Capital Expenditure | 18.69% | 18.69% | -- | -- | -54.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -33.33% | -33.33% | -- | -- | 88.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,950.00% | -1,950.00% | -- | -- | 110.00% |
| Cash from Investing | 168.25% | 168.25% | -- | -- | -38.55% |
| Total Debt Issued | -18.79% | -18.79% | -- | -- | 432.14% |
| Total Debt Repaid | 46.36% | 46.36% | -- | -- | -161.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.93% | 20.93% | -- | -- | 72.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.45% | 3.45% | -- | -- | 77.55% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.52% | 27.52% | -- | -- | 84.38% |
| Foreign Exchange rate Adjustments | -200.00% | -200.00% | -- | -- | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.33% | 236.33% | -- | -- | 30.93% |