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 | -35.54% | -35.54% | -30.97% | -30.97% | -6.07% |
| Total Depreciation and Amortization | -2.58% | -2.58% | 15.63% | 15.63% | -2.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.25% | -37.25% | 262.12% | 262.12% | -24.23% |
| Change in Net Operating Assets | 49.30% | 49.30% | -- | -- | -26.60% |
| Cash from Operations | -10.57% | -10.57% | 7.78% | 7.78% | -13.50% |
| Capital Expenditure | 17.26% | 17.26% | 11.34% | 11.34% | 5.25% |
| Sale of Property, Plant, and Equipment | -66.67% | -66.67% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.34% | 131.34% | 27.04% | 27.04% | 66.33% |
| Cash from Investing | 22.81% | 22.81% | 15.26% | 15.26% | 13.78% |
| Total Debt Issued | 16.02% | 16.02% | 0.97% | 0.97% | 127.67% |
| Total Debt Repaid | -78.32% | -78.32% | 4.48% | 4.48% | -227.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00% | -100.00% | -70.00% | -70.00% | 37.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.08% | -3.08% | 41.12% | 41.12% | -51.25% |
| Other Financing Activities | -97.44% | -97.44% | -100.28% | -100.28% | 1,660.00% |
| Cash from Financing | -612.66% | -612.66% | -35.44% | -35.44% | 164.75% |
| Foreign Exchange rate Adjustments | 219.23% | 219.23% | 227.27% | 227.27% | -62.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | -162.07% | -162.07% | 98.61% | 98.61% | 53.98% |