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 | -19.13% | -19.13% | -35.54% | -35.54% | -30.97% |
| Total Depreciation and Amortization | -5.77% | -5.77% | -2.58% | -2.58% | 15.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -544.86% | -544.86% | -37.25% | -37.25% | 262.12% |
| Change in Net Operating Assets | -- | -- | 49.30% | 49.30% | -- |
| Cash from Operations | -46.71% | -46.71% | -10.57% | -10.57% | 7.78% |
| Capital Expenditure | 27.40% | 27.40% | 17.26% | 17.26% | 11.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -66.67% | -66.67% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.36% | 36.36% | 131.34% | 131.34% | 27.04% |
| Cash from Investing | 28.49% | 28.49% | 22.81% | 22.81% | 15.26% |
| Total Debt Issued | -- | -- | 16.02% | 16.02% | 0.97% |
| Total Debt Repaid | 55.36% | 55.36% | -78.32% | -78.32% | 4.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -52.94% | -52.94% | -100.00% | -100.00% | -70.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -3.08% | -3.08% | 41.12% |
| Other Financing Activities | -2,500.00% | -2,500.00% | -97.44% | -97.44% | -100.28% |
| Cash from Financing | -52.07% | -52.07% | -612.66% | -612.66% | -35.44% |
| Foreign Exchange rate Adjustments | -7.14% | -7.14% | 219.23% | 219.23% | 227.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19,666.67% | -19,666.67% | -162.07% | -162.07% | 98.61% |