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 | 42.58% | 42.58% | 579.25% | 579.25% | 70.16% |
| Total Depreciation and Amortization | 36.26% | 36.26% | -23.88% | -23.88% | 189.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.53% | -30.53% | 12.09% | 12.09% | -33.74% |
| Change in Net Operating Assets | 26.37% | 26.37% | 3.26% | 3.26% | 12.35% |
| Cash from Operations | -3.38% | -3.38% | 121.67% | 121.67% | 52.92% |
| Capital Expenditure | 1.18% | 1.18% | 18.69% | 18.69% | -3.05% |
| Sale of Property, Plant, and Equipment | 194.12% | 194.12% | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -33.33% | -33.33% | -104.00% |
| Divestitures | -100.00% | -100.00% | -- | -- | -- |
| Other Investing Activities | 44.62% | 44.62% | -1,950.00% | -1,950.00% | -- |
| Cash from Investing | 12.07% | 12.07% | 168.25% | 168.25% | -6.42% |
| Total Debt Issued | -233.33% | -233.33% | -18.79% | -18.79% | -- |
| Total Debt Repaid | 85.67% | 85.67% | 46.36% | 46.36% | -229.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -966.67% | -966.67% | 20.93% | 20.93% | 96.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -755.56% | -755.56% | 3.45% | 3.45% | 91.93% |
| Other Financing Activities | -100.00% | -100.00% | -- | -- | -- |
| Cash from Financing | -10.82% | -10.82% | 27.52% | 27.52% | 38.67% |
| Foreign Exchange rate Adjustments | 154.55% | 154.55% | -200.00% | -200.00% | -466.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.14% | 12.14% | 236.33% | 236.33% | 146.36% |