Santos Limited
STOSF
$3.36
-$0.92-21.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 294.00M | 294.00M | 318.00M | 318.00M | 313.00M |
| Total Depreciation and Amortization | 466.00M | 466.00M | 435.00M | 435.00M | 480.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.50M | 123.50M | -33.00M | -33.00M | 163.00M |
| Change in Net Operating Assets | -178.50M | -178.50M | -- | -- | -141.00M |
| Cash from Operations | 705.00M | 705.00M | 720.00M | 720.00M | 815.00M |
| Capital Expenditure | -614.00M | -614.00M | -586.50M | -586.50M | -648.00M |
| Sale of Property, Plant, and Equipment | 3.00M | 3.00M | -- | -- | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | -13.50M | -13.50M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.50M | -33.50M | -98.00M | -98.00M | -99.50M |
| Cash from Investing | -644.50M | -644.50M | -698.00M | -698.00M | -747.50M |
| Total Debt Issued | 147.50M | 147.50M | 420.00M | 420.00M | 159.00M |
| Total Debt Repaid | -11.00M | -11.00M | -449.50M | -449.50M | -69.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.50M | -2.50M | -5.00M | -5.00M | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -211.50M | -211.50M | -284.00M | -284.00M | -139.50M |
| Other Financing Activities | 117.00M | 117.00M | 176.00M | 176.00M | -7.50M |
| Cash from Financing | 39.50M | 39.50M | -142.50M | -142.50M | -61.00M |
| Foreign Exchange rate Adjustments | -13.00M | -13.00M | -5.50M | -5.50M | -8.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 18.00M | 18.00M | 58.00M |
| Net Change in Cash | 87.00M | 87.00M | -108.00M | -108.00M | 56.50M |
