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 | 0.00% | -25.34% | 0.00% | -7.55% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 7.94% | 0.00% | 7.13% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -56.68% | 0.00% | 474.24% | 0.00% |
| Change in Net Operating Assets | -- | -- | 0.00% | -- | -- |
| Cash from Operations | 0.00% | 10.07% | 0.00% | -2.08% | 0.00% |
| Capital Expenditure | 0.00% | 15.31% | 0.00% | -4.69% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -113.43% | 0.00% | 65.82% | 0.00% |
| Cash from Investing | 0.00% | 8.22% | 0.00% | 7.66% | 0.00% |
| Total Debt Issued | 0.00% | 40.68% | 0.00% | -28.22% | 0.00% |
| Total Debt Repaid | 0.00% | -1,936.36% | 0.00% | 95.31% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -240.00% | 0.00% | 50.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 20.80% | 0.00% | 25.66% | 0.00% |
| Other Financing Activities | 0.00% | -100.43% | 0.00% | -33.52% | 0.00% |
| Cash from Financing | 0.00% | -588.61% | 0.00% | 127.72% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 153.85% | 0.00% | -136.36% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | 0.00% |
| Net Change in Cash | 0.00% | -101.72% | 0.00% | 180.56% | 0.00% |