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 | 1.22B | 1.24B | 1.26B | 1.34B | 1.42B |
| Total Depreciation and Amortization | 1.80B | 1.82B | 1.83B | 1.88B | 1.93B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.00M | 220.50M | 260.00M | 225.50M | 191.00M |
| Change in Net Operating Assets | -357.00M | -319.50M | -282.00M | -282.00M | -282.00M |
| Cash from Operations | 2.85B | 2.96B | 3.07B | 3.16B | 3.26B |
| Capital Expenditure | -2.40B | -2.44B | -2.47B | -2.42B | -2.37B |
| Sale of Property, Plant, and Equipment | 6.00M | 3.00M | 0.00 | 5.00M | 10.00M |
| Cash Acquisitions | -27.00M | -27.00M | -27.00M | -119.50M | -212.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -263.00M | -329.00M | -395.00M | -360.00M | -325.00M |
| Cash from Investing | -2.69B | -2.79B | -2.89B | -2.89B | -2.90B |
| Total Debt Issued | 1.14B | 1.15B | 1.16B | 1.23B | 1.29B |
| Total Debt Repaid | -921.00M | -979.00M | -1.04B | -1.03B | -1.02B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.00M | -16.50M | -18.00M | -178.00M | -338.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -991.00M | -919.00M | -847.00M | -812.00M | -777.00M |
| Other Financing Activities | 586.00M | 461.50M | 337.00M | 161.00M | -15.00M |
| Cash from Financing | -206.00M | -306.50M | -407.00M | -633.50M | -860.00M |
| Foreign Exchange rate Adjustments | -37.00M | -32.00M | -27.00M | -24.00M | -21.00M |
| Miscellaneous Cash Flow Adjustments | 36.00M | 94.00M | 152.00M | 97.00M | 42.00M |
| Net Change in Cash | -42.00M | -72.50M | -103.00M | -290.00M | -477.00M |
