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 | 204.93% | 131.45% | 127.66% | 17.50% | -179.30% |
| Total Depreciation and Amortization | -3.56% | 1.56% | 16.87% | 32.01% | 48.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.26% | -28.83% | 29.90% | 70.48% | 149.32% |
| Change in Net Operating Assets | 60.64% | 41.35% | 56.41% | 32.71% | -32.39% |
| Cash from Operations | 19.30% | 40.60% | 70.32% | 24.69% | -6.05% |
| Capital Expenditure | 10.74% | 9.87% | -17.17% | -41.52% | -73.99% |
| Sale of Property, Plant, and Equipment | 194.12% | 294.12% | -- | -- | -- |
| Cash Acquisitions | 0.00% | -150.00% | -152.63% | -200.00% | 68.00% |
| Divestitures | 2,171.43% | 4,542.86% | -- | -- | -- |
| Other Investing Activities | -15.87% | -186.89% | -5,200.00% | -816.67% | -215.00% |
| Cash from Investing | 98.19% | 95.43% | 92.58% | 40.18% | -22.03% |
| Total Debt Issued | -73.50% | -35.53% | 15.44% | 110.17% | 614.29% |
| Total Debt Repaid | 75.12% | 24.55% | -130.87% | -216.46% | -368.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.48% | 44.02% | 59.12% | 71.77% | 77.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -80.37% | 14.88% | 57.07% | 74.05% | 81.24% |
| Other Financing Activities | 100.00% | 400.00% | -- | 105.80% | 101.45% |
| Cash from Financing | 2.88% | 22.13% | 35.84% | 59.89% | 70.02% |
| Foreign Exchange rate Adjustments | 150.00% | -16.67% | -580.00% | -1,200.00% | -1,900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 319.95% | 242.31% | 204.66% | 124.53% | 62.42% |