Santos Limited
SSLZY
$5.92
-$0.09-1.50%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 177.50M | 177.50M | 189.50M | 189.50M | 219.50M |
| Total Depreciation and Amortization | 474.00M | 474.00M | 454.00M | 454.00M | 503.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -238.00M | -238.00M | 77.50M | 77.50M | 53.50M |
| Change in Net Operating Assets | -- | -- | -90.50M | -90.50M | -- |
| Cash from Operations | 413.50M | 413.50M | 630.50M | 630.50M | 776.00M |
| Capital Expenditure | -377.50M | -377.50M | -508.00M | -508.00M | -520.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.00M | 1.00M | -- |
| Cash Acquisitions | -- | -- | -1.00M | -1.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.50M | -45.50M | 10.50M | 10.50M | -71.50M |
| Cash from Investing | -423.00M | -423.00M | -497.50M | -497.50M | -591.50M |
| Total Debt Issued | -- | -- | 420.00M | 420.00M | 207.50M |
| Total Debt Repaid | -100.00M | -100.00M | -403.00M | -403.00M | -224.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.00M | -13.00M | -5.00M | -5.00M | -8.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -167.50M | -167.50M | -217.50M | -217.50M | -167.50M |
| Other Financing Activities | -13.00M | -13.00M | 3.00M | 3.00M | -500.00K |
| Cash from Financing | -293.50M | -293.50M | -202.50M | -202.50M | -193.00M |
| Foreign Exchange rate Adjustments | 6.50M | 6.50M | 15.50M | 15.50M | 7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -296.50M | -296.50M | -54.00M | -54.00M | -1.50M |