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 | -30.97% | -30.97% | -6.07% | -6.07% | -19.49% |
| Total Depreciation and Amortization | 15.63% | 15.63% | -2.92% | -2.92% | -10.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 262.12% | 262.12% | -24.23% | -24.23% | 51.11% |
| Change in Net Operating Assets | -- | -- | -26.60% | -26.60% | -- |
| Cash from Operations | 7.78% | 7.78% | -13.50% | -13.50% | -11.55% |
| Capital Expenditure | 11.34% | 11.34% | 5.25% | 5.25% | -9.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 87.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.04% | 27.04% | 66.33% | 66.33% | -55.56% |
| Cash from Investing | 15.26% | 15.26% | 13.78% | 13.78% | 0.36% |
| Total Debt Issued | 0.97% | 0.97% | -7.23% | -7.23% | -57.85% |
| Total Debt Repaid | 4.48% | 4.48% | 84.06% | 84.06% | 47.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -70.00% | -70.00% | 37.50% | 37.50% | 96.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 41.12% | 41.12% | -51.61% | -51.61% | -14.26% |
| Other Financing Activities | -100.28% | -100.28% | 1,660.00% | 1,660.00% | -- |
| Cash from Financing | -35.44% | -35.44% | 164.75% | 164.75% | 61.38% |
| Foreign Exchange rate Adjustments | 227.27% | 227.27% | -62.50% | -62.50% | -120.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | -100.00% | 148.65% |
| Net Change in Cash | 98.61% | 98.61% | 53.98% | 53.98% | 63.39% |