Santos Limited
STOSF
$5.10
$0.050.99%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 219.50M | 219.50M | 294.00M | 294.00M | 318.00M |
| Total Depreciation and Amortization | 503.00M | 503.00M | 466.00M | 466.00M | 435.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.50M | 53.50M | 123.50M | 123.50M | -33.00M |
| Change in Net Operating Assets | -- | -- | -178.50M | -178.50M | -- |
| Cash from Operations | 776.00M | 776.00M | 705.00M | 705.00M | 720.00M |
| Capital Expenditure | -520.00M | -520.00M | -614.00M | -614.00M | -586.50M |
| Sale of Property, Plant, and Equipment | -- | -- | 3.00M | 3.00M | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -13.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.50M | -71.50M | -33.50M | -33.50M | -98.00M |
| Cash from Investing | -591.50M | -591.50M | -644.50M | -644.50M | -698.00M |
| Total Debt Issued | 207.50M | 207.50M | 147.50M | 147.50M | 205.50M |
| Total Debt Repaid | -224.00M | -224.00M | -11.00M | -11.00M | -234.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.50M | -8.50M | -2.50M | -2.50M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -167.50M | -167.50M | -211.50M | -211.50M | -284.50M |
| Other Financing Activities | -500.00K | -500.00K | 117.00M | 117.00M | 176.00M |
| Cash from Financing | -193.00M | -193.00M | 39.50M | 39.50M | -142.50M |
| Foreign Exchange rate Adjustments | 7.00M | 7.00M | -13.00M | -13.00M | -5.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 18.00M |
| Net Change in Cash | -1.50M | -1.50M | 87.00M | 87.00M | -108.00M |