Santos Limited
SSLZY
$3.26
$0.010.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.56% | -21.10% | -27.26% | -30.39% | -32.95% |
| Total Depreciation and Amortization | -6.78% | -8.72% | -10.56% | -5.31% | 0.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.24% | -13.19% | -17.98% | -48.98% | -66.31% |
| Change in Net Operating Assets | -26.60% | -93.05% | -475.51% | -475.51% | -475.51% |
| Cash from Operations | -12.52% | -18.98% | -24.18% | -26.48% | -28.52% |
| Capital Expenditure | -1.35% | -11.42% | -23.33% | -30.44% | -38.78% |
| Sale of Property, Plant, and Equipment | -40.00% | -53.85% | -100.00% | -96.72% | -96.69% |
| Cash Acquisitions | 87.26% | 88.58% | 89.66% | 38.08% | -69.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.08% | -25.81% | -99.49% | -113.65% | -133.81% |
| Cash from Investing | 7.29% | -4.15% | -17.62% | -40.22% | -73.52% |
| Total Debt Issued | -12.22% | -25.26% | -34.76% | -4.82% | 61.63% |
| Total Debt Repaid | 9.97% | 56.42% | 70.12% | 69.32% | 68.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.56% | 96.36% | 96.84% | 64.00% | 19.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.54% | -20.68% | -13.54% | -26.68% | -44.96% |
| Other Financing Activities | 4,006.67% | 6,253.33% | -- | -- | -- |
| Cash from Financing | 76.05% | 84.16% | 86.48% | 80.24% | 74.71% |
| Foreign Exchange rate Adjustments | -76.19% | -68.42% | -58.82% | 5.88% | 38.24% |
| Miscellaneous Cash Flow Adjustments | -14.29% | 582.05% | 287.65% | 222.01% | 153.85% |
| Net Change in Cash | 91.19% | 92.73% | 93.21% | 72.91% | 23.56% |
