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 | 195.74% | 444.17% | -79.30% | -125.01% | -116.19% |
| Total Depreciation and Amortization | -30.04% | -16.43% | -1.90% | -22.86% | -42.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.61% | -82.03% | -75.07% | 400.42% | 423.74% |
| Change in Net Operating Assets | -36.92% | -104.14% | -288.73% | 2.26% | 21.05% |
| Cash from Operations | -43.89% | -67.24% | -82.96% | -72.69% | -67.78% |
| Capital Expenditure | 42.06% | 26.17% | 4.98% | -53.96% | -19.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -142.11% | -133.33% | 76.00% | 111.59% | 106.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,950.00% | -94.44% | 110.00% | 100.28% | 100.14% |
| Cash from Investing | 138.68% | 90.23% | 32.71% | 46.64% | 52.24% |
| Total Debt Issued | -18.79% | 52.54% | 432.14% | -81.01% | -90.33% |
| Total Debt Repaid | 62.06% | 30.45% | -25.71% | 66.77% | 82.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.43% | 73.81% | 78.87% | 54.86% | 63.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 61.96% | 76.96% | 83.31% | 73.27% | 64.95% |
| Other Financing Activities | -- | 102.90% | -- | 100.00% | 100.00% |
| Cash from Financing | 81.57% | 87.00% | 89.29% | 66.24% | 25.45% |
| Foreign Exchange rate Adjustments | -140.00% | -100.00% | 300.00% | 171.43% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.34% | 110.28% | 49.77% | 15.13% | -53.49% |