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 | -33.17% | -25.78% | -18.62% | -15.94% | -13.56% |
| Total Depreciation and Amortization | 6.22% | 6.06% | 5.90% | -0.61% | -6.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.75% | 39.68% | 36.15% | 18.63% | -5.24% |
| Change in Net Operating Assets | 49.30% | 15.81% | -26.60% | -26.60% | -26.60% |
| Cash from Operations | -1.30% | -2.45% | -3.52% | -8.15% | -12.52% |
| Capital Expenditure | 14.37% | 11.21% | 8.14% | 3.49% | -1.35% |
| Sale of Property, Plant, and Equipment | -66.67% | 33.33% | -- | 20.00% | -40.00% |
| Cash Acquisitions | 92.59% | 96.30% | 100.00% | 88.70% | 87.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.61% | 49.54% | 46.84% | 34.31% | 19.08% |
| Cash from Investing | 18.88% | 16.61% | 14.49% | 10.89% | 7.29% |
| Total Debt Issued | 10.57% | 28.43% | 56.24% | 12.46% | -12.22% |
| Total Debt Repaid | -36.16% | -40.97% | -48.27% | -11.72% | 9.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -80.00% | -48.48% | -22.22% | 89.61% | 95.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 22.30% | 16.97% | 10.73% | -7.57% | -27.54% |
| Other Financing Activities | -99.15% | -74.21% | -30.86% | 154.35% | 4,006.67% |
| Cash from Financing | -283.98% | -79.12% | 24.57% | 59.51% | 76.05% |
| Foreign Exchange rate Adjustments | 221.62% | 151.56% | 55.56% | -2.08% | -76.19% |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | -100.00% | -81.44% | -14.29% |
| Net Change in Cash | -164.29% | 141.38% | 266.02% | 122.24% | 91.19% |