Santos Limited
STOSF
$5.45
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -13.67% | 0.00% | -25.34% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -9.74% | 0.00% | 7.94% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 44.86% | 0.00% | -56.68% | 0.00% |
| Change in Net Operating Assets | 0.00% | -- | -- | -- | 0.00% |
| Cash from Operations | 0.00% | -18.75% | 0.00% | 10.07% | 0.00% |
| Capital Expenditure | 0.00% | 2.31% | 0.00% | 15.31% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | 0.00% |
| Cash Acquisitions | 0.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 114.69% | 0.00% | -113.43% | 0.00% |
| Cash from Investing | 0.00% | 15.89% | 0.00% | 8.22% | 0.00% |
| Total Debt Issued | 0.00% | 102.41% | 0.00% | -42.68% | 0.00% |
| Total Debt Repaid | 0.00% | -79.91% | 0.00% | 0.88% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 41.18% | 0.00% | -240.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -29.85% | 0.00% | 20.62% | 0.00% |
| Other Financing Activities | 0.00% | 700.00% | 0.00% | -100.43% | 0.00% |
| Cash from Financing | 0.00% | -4.92% | 0.00% | -588.61% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 121.43% | 0.00% | 153.85% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -3,500.00% | 0.00% | -101.72% | 0.00% |