Santos Limited
STOSF
$5.85
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 734.00M | 776.00M | 818.00M | 922.50M | 1.03B |
| Total Depreciation and Amortization | 1.86B | 1.89B | 1.91B | 1.93B | 1.94B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -321.00M | -29.50M | 262.00M | 308.00M | 354.00M |
| Change in Net Operating Assets | -181.00M | -181.00M | -181.00M | -269.00M | -357.00M |
| Cash from Operations | 2.09B | 2.45B | 2.81B | 2.89B | 2.96B |
| Capital Expenditure | -1.77B | -1.91B | -2.06B | -2.16B | -2.27B |
| Sale of Property, Plant, and Equipment | 2.00M | 2.00M | 2.00M | 4.00M | 6.00M |
| Cash Acquisitions | -2.00M | -2.00M | -2.00M | -1.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.00M | -96.00M | -122.00M | -166.00M | -210.00M |
| Cash from Investing | -1.84B | -2.01B | -2.18B | -2.33B | -2.47B |
| Total Debt Issued | 840.00M | 1.05B | 1.26B | 1.20B | 1.14B |
| Total Debt Repaid | -1.01B | -1.13B | -1.25B | -1.08B | -900.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.00M | -31.50M | -27.00M | -24.50M | -22.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -770.00M | -770.00M | -770.00M | -763.50M | -757.00M |
| Other Financing Activities | -20.00M | -7.50M | 5.00M | 119.00M | 233.00M |
| Cash from Financing | -992.00M | -891.50M | -791.00M | -549.00M | -307.00M |
| Foreign Exchange rate Adjustments | 44.00M | 44.50M | 45.00M | 16.50M | -12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -701.00M | -406.00M | -111.00M | 30.00M | 171.00M |