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 | 1.03B | 1.13B | 1.22B | 1.24B | 1.26B |
| Total Depreciation and Amortization | 1.94B | 1.87B | 1.80B | 1.82B | 1.83B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 354.00M | 267.50M | 181.00M | 220.50M | 260.00M |
| Change in Net Operating Assets | -357.00M | -357.00M | -357.00M | -319.50M | -282.00M |
| Cash from Operations | 2.96B | 2.91B | 2.85B | 2.96B | 3.07B |
| Capital Expenditure | -2.27B | -2.33B | -2.40B | -2.44B | -2.47B |
| Sale of Property, Plant, and Equipment | 6.00M | 6.00M | 6.00M | 3.00M | 0.00 |
| Cash Acquisitions | 0.00 | -13.50M | -27.00M | -27.00M | -27.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -210.00M | -236.50M | -263.00M | -329.00M | -395.00M |
| Cash from Investing | -2.47B | -2.58B | -2.69B | -2.79B | -2.89B |
| Total Debt Issued | 710.00M | 708.00M | 706.00M | 717.50M | 729.00M |
| Total Debt Repaid | -470.00M | -480.50M | -491.00M | -549.00M | -607.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.00M | -18.50M | -15.00M | -16.50M | -18.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -758.00M | -875.00M | -992.00M | -920.00M | -848.00M |
| Other Financing Activities | 233.00M | 409.50M | 586.00M | 461.50M | 337.00M |
| Cash from Financing | -307.00M | -256.50M | -206.00M | -306.50M | -407.00M |
| Foreign Exchange rate Adjustments | -12.00M | -24.50M | -37.00M | -32.00M | -27.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 18.00M | 36.00M | 94.00M | 152.00M |
| Net Change in Cash | 171.00M | 64.50M | -42.00M | -72.50M | -103.00M |