Santos Limited
STOSF
$3.36
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.07% | -6.07% | -19.49% | -19.49% | -33.76% |
| Total Depreciation and Amortization | -2.92% | -2.92% | -10.59% | -10.59% | -10.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.23% | -24.23% | 51.11% | 51.11% | -27.88% |
| Change in Net Operating Assets | -26.60% | -26.60% | -- | -- | -475.51% |
| Cash from Operations | -13.50% | -13.50% | -11.55% | -11.55% | -32.67% |
| Capital Expenditure | 5.25% | 5.25% | -9.32% | -9.32% | -39.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 100.00% |
| Cash Acquisitions | -- | -- | 87.26% | 87.26% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.33% | 66.33% | -55.56% | -55.56% | -176.39% |
| Cash from Investing | 13.78% | 13.78% | 0.36% | 0.36% | -41.44% |
| Total Debt Issued | -7.23% | -7.23% | -13.85% | -13.85% | -60.25% |
| Total Debt Repaid | 84.06% | 84.06% | -1.58% | -1.58% | 94.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 37.50% | 37.50% | 96.97% | 96.97% | 96.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.61% | -51.61% | -14.06% | -14.06% | -12.50% |
| Other Financing Activities | 1,660.00% | 1,660.00% | -- | -- | -- |
| Cash from Financing | 164.75% | 164.75% | 61.38% | 61.38% | 94.63% |
| Foreign Exchange rate Adjustments | -62.50% | -62.50% | -120.00% | -120.00% | -33.33% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -100.00% | 148.65% | 148.65% | 1,757.14% |
| Net Change in Cash | 53.98% | 53.98% | 63.39% | 63.39% | 112.19% |
