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 | -18.62% | -15.94% | -13.56% | -21.10% | -27.26% |
| Total Depreciation and Amortization | 5.90% | -0.61% | -6.78% | -8.72% | -10.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.15% | 18.63% | -5.24% | -13.19% | -17.98% |
| Change in Net Operating Assets | -26.60% | -26.60% | -26.60% | -93.05% | -475.51% |
| Cash from Operations | -3.52% | -8.15% | -12.52% | -18.98% | -24.18% |
| Capital Expenditure | 8.14% | 3.49% | -1.35% | -11.42% | -23.33% |
| Sale of Property, Plant, and Equipment | -- | 20.00% | -40.00% | -53.85% | -100.00% |
| Cash Acquisitions | 100.00% | 88.70% | 87.26% | 88.58% | 89.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.84% | 34.31% | 19.08% | -25.81% | -99.49% |
| Cash from Investing | 14.49% | 10.89% | 7.29% | -4.15% | -17.62% |
| Total Debt Issued | -2.61% | -29.97% | -45.40% | -53.23% | -58.93% |
| Total Debt Repaid | 22.57% | 41.04% | 52.00% | 75.56% | 82.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.22% | 89.61% | 95.56% | 96.36% | 96.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.61% | -7.69% | -27.67% | -20.81% | -13.67% |
| Other Financing Activities | -30.86% | 154.35% | 4,006.67% | 6,253.33% | -- |
| Cash from Financing | 24.57% | 59.51% | 76.05% | 84.16% | 86.48% |
| Foreign Exchange rate Adjustments | 55.56% | -2.08% | -76.19% | -68.42% | -58.82% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -81.44% | -14.29% | 582.05% | 287.65% |
| Net Change in Cash | 266.02% | 122.24% | 91.19% | 92.73% | 93.21% |