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 | 818.00M | 922.50M | 1.03B | 1.13B | 1.22B |
| Total Depreciation and Amortization | 1.91B | 1.93B | 1.94B | 1.87B | 1.80B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 262.00M | 308.00M | 354.00M | 267.50M | 181.00M |
| Change in Net Operating Assets | -181.00M | -269.00M | -357.00M | -357.00M | -357.00M |
| Cash from Operations | 2.81B | 2.89B | 2.96B | 2.91B | 2.85B |
| Capital Expenditure | -2.06B | -2.16B | -2.27B | -2.33B | -2.40B |
| Sale of Property, Plant, and Equipment | 2.00M | 4.00M | 6.00M | 6.00M | 6.00M |
| Cash Acquisitions | -2.00M | -1.00M | 0.00 | -13.50M | -27.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.00M | -166.00M | -210.00M | -236.50M | -263.00M |
| Cash from Investing | -2.18B | -2.33B | -2.47B | -2.58B | -2.69B |
| Total Debt Issued | 1.26B | 1.20B | 1.14B | 1.14B | 1.14B |
| Total Debt Repaid | -1.25B | -1.08B | -900.00M | -910.50M | -921.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.00M | -24.50M | -22.00M | -18.50M | -15.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -770.00M | -763.50M | -757.00M | -874.00M | -991.00M |
| Other Financing Activities | 5.00M | 119.00M | 233.00M | 409.50M | 586.00M |
| Cash from Financing | -791.00M | -549.00M | -307.00M | -256.50M | -206.00M |
| Foreign Exchange rate Adjustments | 45.00M | 16.50M | -12.00M | -24.50M | -37.00M |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 18.00M | 36.00M |
| Net Change in Cash | -111.00M | 30.00M | 171.00M | 64.50M | -42.00M |