DRDGOLD Limited
DRD | NYSE
$23.20
+$0.57 (+2.52%)
Nov 2, 2026, 12:33 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Jun 30, 2026 | Q2 2026 Dec 31, 2025 | Q4 2025 Jun 30, 2025 | Q2 2025 Dec 31, 2024 | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 31, 2023 | Q4 2023 Jun 30, 2023 | Q2 2023 Dec 31, 2022 | Q4 2022 Jun 30, 2022 | Q2 2022 Dec 31, 2021 | Q4 2021 Jun 30, 2021 | Q2 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.31B | 1.84B | 1.27B | 970.1M | 739.4M | 589.3M | 746.4M | 535M | 627.9M | 495.9M | 490.5M | 949.4M |
Depreciation & Amortization | 259.57M | 253.58M | 219.6M | 271.7M | 129.2M | 141.2M | 128.3M | 135.4M | 149.7M | 162.9M | 145.5M | 151.7M |
Stock-Based Compensation | n/a | n/a | 16.1M | n/a | 12.8M | 13.6M | 5.9M | 5.1M | 4.55M | 4.65M | 4.6M | -18.75M |
Other Working Capital | -1.46M | -1.24M | -2.5M | -4.1M | -596.4M | -8.4M | -3.1M | -9.5M | -6.6M | -8.6M | -2.6M | -5.5M |
Other Non-Cash Items | 313.11M | -215.38M | 649.2M | -700K | 467.8M | 108.7M | -133.2M | 551.4M | 7.7M | 465.2M | -12.7M | 725.1M |
Deferred Income Tax | 661.35M | 467.25M | 27.31M | 314.5M | 17.37M | 63M | 118.7M | 30.2M | 72.7M | 38.4M | 100M | 39.1M |
Change in Working Capital | -78.16M | -142.13M | 70.6M | -272.6M | -240.5M | -179.3M | 206M | -161.8M | 163.6M | -100.7M | 78.1M | -273M |
Operating Cash Flow | 3.46B | 2.2B | 2.23B | 1.28B | 1.11B | 736.5M | 1.02B | 636.9M | 892.4M | 605.4M | 591.1M | 982.3M |
Capital Expenditures | -1.95B | -1.57B | -1.31B | -947.6M | -1.91B | -1.07B | -757.9M | -387.3M | -401.6M | -182.5M | -193.6M | -202.1M |
Cash Acquisitions | 146.13M | n/a | n/a | n/a | 600K | n/a | 900K | n/a | 12.2M | n/a | -100K | 200K |
Purchase of Investments | n/a | n/a | n/a | n/a | -11.8M | -27.9M | 900K | -29.3M | -28.9M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -151.16M | 128.89M | -12M | -16.4M | -13.2M | -4.6M | -8.9M | -4.9M | -9.4M | -16M | -30.2M | -20.8M |
Investing Cash Flow | -1.96B | -1.44B | -1.32B | -964M | -1.94B | -1.11B | -765M | -421.5M | -427.7M | -198.5M | -223.9M | -222.7M |
Debt Repayment | n/a | n/a | n/a | -7M | n/a | -9.8M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -448.6M | -329.31M | -258.7M | -172.3M | -172.3M | -559.4M | -172.8M | -342.5M | -167.8M | -345.5M | -341.8M | -299.1M |
Other Financial Acitivies | -5.12M | -18.29M | -5.1M | n/a | -9.2M | n/a | -8M | -8.9M | -11.5M | -8.2M | -6.4M | -6.2M |
Financial Cash Flow | -453.72M | -347.6M | -263.8M | -179.3M | -181.5M | -569.2M | -180.8M | -351.4M | -179.3M | -353.7M | -348.2M | -305.3M |
Net Cash Flow | 1.05B | 515.99M | -661.2M | 661.2M | -1.01B | -942M | 79.2M | -133.4M | 286.5M | 59.1M | 10.6M | 454.3M |
Free Cash Flow | 1.51B | 626.62M | 920.8M | 335.4M | -802.3M | -338.2M | 260.8M | 249.6M | 490.8M | 422.9M | 397.5M | 780.2M |
Adj. Free Cash Flow | 1.51B | 626.62M | 904.7M | 335.4M | -815.1M | -351.8M | 254.9M | 244.5M | 486.25M | 418.25M | 392.9M | 798.95M |
Maintenance CapEx | -214.89M | -681.76M | -637.54M | -263.21M | -1.6B | -837.04M | -612.23M | -285.07M | -190.11M | -182.5M | -47.6M | n/a |
Growth CapEx | -1.74B | -891.27M | -669.76M | -684.39M | -314.63M | -237.66M | -145.67M | -102.23M | -211.49M | n/a | -146M | -202.1M |
Owner Earnings | 3.25B | 1.52B | 1.59B | 1.02B | -487.67M | -100.54M | 406.47M | 351.83M | 702.29M | 422.9M | 543.5M | 982.3M |
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