Santos Limited
SSLZY
$5.54
$0.010.18%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 189.50M | 189.50M | 219.50M | 219.50M | 294.00M |
| Total Depreciation and Amortization | 454.00M | 454.00M | 503.00M | 503.00M | 466.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.50M | 77.50M | 53.50M | 53.50M | 123.50M |
| Change in Net Operating Assets | -90.50M | -90.50M | -- | -- | -178.50M |
| Cash from Operations | 630.50M | 630.50M | 776.00M | 776.00M | 705.00M |
| Capital Expenditure | -508.00M | -508.00M | -520.00M | -520.00M | -614.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 1.00M | -- | -- | 3.00M |
| Cash Acquisitions | -1.00M | -1.00M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.50M | 10.50M | -71.50M | -71.50M | -33.50M |
| Cash from Investing | -497.50M | -497.50M | -591.50M | -591.50M | -644.50M |
| Total Debt Issued | 420.00M | 420.00M | 207.50M | 207.50M | 362.00M |
| Total Debt Repaid | -403.00M | -403.00M | -224.00M | -224.00M | -226.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.00M | -5.00M | -8.50M | -8.50M | -2.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -217.50M | -217.50M | -167.50M | -167.50M | -211.00M |
| Other Financing Activities | 3.00M | 3.00M | -500.00K | -500.00K | 117.00M |
| Cash from Financing | -202.50M | -202.50M | -193.00M | -193.00M | 39.50M |
| Foreign Exchange rate Adjustments | 15.50M | 15.50M | 7.00M | 7.00M | -13.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -54.00M | -54.00M | -1.50M | -1.50M | 87.00M |