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 | -28.53% | -31.05% | -33.17% | -25.78% | -18.62% |
| Total Depreciation and Amortization | -4.23% | 0.80% | 6.22% | 6.06% | 5.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -190.68% | -111.03% | 44.75% | 39.68% | 36.15% |
| Change in Net Operating Assets | 49.30% | 49.30% | 49.30% | 15.81% | -26.60% |
| Cash from Operations | -29.51% | -15.67% | -1.30% | -2.45% | -3.52% |
| Capital Expenditure | 21.91% | 18.03% | 14.37% | 11.21% | 8.14% |
| Sale of Property, Plant, and Equipment | -66.67% | -66.67% | -66.67% | 33.33% | -- |
| Cash Acquisitions | -- | 85.19% | 92.59% | 96.30% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.67% | 59.41% | 53.61% | 49.54% | 46.84% |
| Cash from Investing | 25.53% | 22.07% | 18.88% | 16.61% | 14.49% |
| Total Debt Issued | -26.25% | -7.87% | 10.57% | 28.43% | 56.24% |
| Total Debt Repaid | -11.78% | -24.11% | -36.16% | -40.97% | -48.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -63.64% | -70.27% | -80.00% | -48.48% | -22.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.72% | 11.90% | 22.30% | 16.97% | 10.73% |
| Other Financing Activities | -108.58% | -101.83% | -99.15% | -74.21% | -30.86% |
| Cash from Financing | -223.13% | -247.56% | -283.98% | -79.12% | 24.57% |
| Foreign Exchange rate Adjustments | 466.67% | 281.63% | 221.62% | 151.56% | 55.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | -100.00% |
| Net Change in Cash | -509.94% | -729.46% | -164.29% | 141.38% | 266.02% |