Sibanye Stillwater Limited
SBSW | NYSE
$8.85
+$0.26 (+3.03%)
Nov 2, 2026, 12:51 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 16.77B | -5.17B | -3.42B | -7.3B | -52.67B | -37.77B | 13.8B | 18.4B | 20.23B | 33.05B | 44.76B |
Depreciation & Amortization | 10.24B | 9.59B | 8.88B | 8.81B | 48.76B | 49.35B | 9.21B | 7.7B | 13.48B | 14.06B | 8.63B |
Stock-Based Compensation | 1.5B | 2.11B | 729M | 251M | 207M | 113M | 149M | 218M | 197M | 383M | 512M |
Other Working Capital | 11.91B | 2.22B | 5.04B | 6.85B | 1.37B | n/a | 2.61B | n/a | 2.82B | n/a | -5.44B |
Other Non-Cash Items | -8.51B | 11.46B | 8.29B | 1.67B | 7.36B | -2.12B | -2.78B | -2.04B | -365M | 2.07B | -66M |
Deferred Income Tax | 1.82B | 1.82B | n/a | n/a | n/a | n/a | -827M | -1.13B | -305M | n/a | n/a |
Change in Working Capital | 11.91B | 2.22B | 5.04B | 6.85B | 4.21B | 2.84B | 3.33B | 721M | 3.7B | 874M | -16.64B |
Operating Cash Flow | 33.74B | 22.03B | 19.52B | 10.29B | 7.87B | 12.41B | 23.71B | 25B | 37.24B | 50.43B | 37.21B |
Capital Expenditures | -19.35B | -20.3B | -19.96B | -21.57B | -22.7B | -22.41B | -20.61B | -15.9B | -13.3B | -12.74B | -11.07B |
Cash Acquisitions | -1.72B | -1.88B | -30M | -2.98B | -2.8B | 471M | 43.47M | -1.5B | -1.33B | -577M | -562M |
Purchase of Investments | -1.04B | -523.67M | n/a | n/a | n/a | n/a | -391M | -782M | -1.36B | -1.94B | -976.05M |
Sales Maturities Of Investments | 546.15M | 273.18M | n/a | n/a | n/a | n/a | n/a | 391M | 396M | 10M | 8.7M |
Other Investing Acitivies | 170.18M | 652.32M | 670M | 372M | -169M | -98M | 156M | -158M | -1.64B | -1.25B | 733M |
Investing Cash Flow | -21.39B | -21.77B | -19.32B | -24.18B | -25.67B | -22.04B | -20.23B | -17.37B | -16.27B | -14.57B | -10.9B |
Debt Repayment | -3.55B | 4.34B | 1.45B | 415M | 415M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -1.1B | -1.1B | n/a | n/a | -7.76B | -8.5B | -826M |
Dividend Paid | -287.69M | -287.69M | -87M | -173M | -1.87B | -5.32B | -7.61B | -9.45B | -13.89B | -18.18B | -11.15B |
Other Financial Acitivies | -5.56B | -1.42B | 4.31B | 4.31B | 12.99B | 12.98B | -3.45B | -3.5B | 893M | 159M | 100M |
Financial Cash Flow | -9.4B | 2.64B | 5.69B | 4.56B | 11.55B | 7.66B | -11.06B | -12.95B | -20.76B | -26.52B | -11.87B |
Net Cash Flow | 3.22B | 18.6B | 5.45B | n/a | 17.26B | -258M | -3.01B | 18.62B | 44.91B | 46.27B | 39.87B |
Free Cash Flow | 14.39B | 1.73B | -439M | -11.28B | -14.83B | -10B | 3.1B | 9.1B | 23.95B | 37.69B | 26.14B |
Adj. Free Cash Flow | 12.89B | -380.3M | -1.17B | -11.53B | -15.04B | -10.11B | 2.95B | 8.88B | 23.75B | 37.31B | 25.63B |
Maintenance CapEx | -25.91B | -32.19B | -40.52B | -30.99B | -32.46B | -27.46B | -15.9B | -15.9B | -6.14B | n/a | n/a |
Growth CapEx | -13.39B | -9.68B | -2.14B | -12.99B | -10.85B | -10.85B | -18.01B | -12.74B | -18.22B | -22.36B | -20.32B |
Owner Earnings | 27.35B | 127.62M | -13.13B | -8.29B | -875M | 9.95B | 45.06B | 59.53B | 68.3B | 79.28B | 60.02B |
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