DRDGOLD Limited
DRD | NYSE
$23.14
+$0.51 (+2.25%)
Nov 2, 2026, 12:53 PM ET · Market open
TTM 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 | 4.14B | 3.11B | 2.24B | 1.71B | 1.33B | 1.34B | 1.28B | 1.16B | 1.12B | 986.4M | 1.44B | 1.25B |
Depreciation & Amortization | 513.15M | 473.18M | 491.3M | 400.9M | 270.4M | 269.5M | 263.7M | 285.1M | 312.6M | 308.4M | 297.2M | 320.4M |
Stock-Based Compensation | n/a | 16.1M | 16.1M | 12.8M | 26.4M | 19.5M | 11M | 9.65M | 9.2M | 9.25M | -14.15M | 70.35M |
Other Working Capital | -2.7M | -3.74M | -6.6M | -600.5M | -604.8M | -11.5M | -12.6M | -16.1M | -15.2M | -11.2M | -8.1M | -9.7M |
Other Non-Cash Items | 97.73M | 433.82M | 648.5M | 467.1M | 576.5M | -24.5M | 418.2M | 559.1M | 472.9M | 452.5M | 712.4M | 1.03B |
Deferred Income Tax | 1.13B | 494.56M | 341.81M | 331.87M | 80.37M | 181.7M | 148.9M | 102.9M | 111.1M | 138.4M | 139.1M | 119.8M |
Change in Working Capital | -220.29M | -71.53M | -202M | -513.1M | -419.8M | 26.7M | 44.2M | 1.8M | 62.9M | -22.6M | -194.9M | -194.1M |
Operating Cash Flow | 5.66B | 4.43B | 3.51B | 2.39B | 1.85B | 1.76B | 1.66B | 1.53B | 1.5B | 1.2B | 1.57B | 1.66B |
Capital Expenditures | -3.53B | -2.88B | -2.25B | -2.86B | -2.99B | -1.83B | -1.15B | -788.9M | -584.1M | -376.1M | -395.7M | -345.9M |
Cash Acquisitions | 146.13M | n/a | n/a | 600K | 600K | 900K | 900K | 12.2M | 12.2M | -100K | 100K | 700K |
Purchase of Investments | n/a | n/a | n/a | -11.8M | -39.7M | -27M | -28.4M | -58.2M | -28.9M | n/a | n/a | 9.2M |
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 | -22.28M | 116.89M | -28.4M | -29.6M | -17.8M | -13.5M | -13.8M | -14.3M | -25.4M | -46.2M | -51M | -42.9M |
Investing Cash Flow | -3.4B | -2.76B | -2.28B | -2.9B | -3.04B | -1.87B | -1.19B | -849.2M | -626.2M | -422.4M | -446.6M | -378.9M |
Debt Repayment | n/a | n/a | -7M | -7M | -9.8M | -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 | -777.92M | -588.01M | -431M | -344.6M | -731.7M | -732.2M | -515.3M | -510.3M | -513.3M | -687.3M | -640.9M | -726.8M |
Other Financial Acitivies | -23.41M | -23.39M | -5.1M | -9.2M | -9.2M | -8M | -16.9M | -20.4M | -19.7M | -14.6M | -12.6M | 859.55M |
Financial Cash Flow | -801.32M | -611.4M | -443.1M | -360.8M | -750.7M | -750M | -532.2M | -530.7M | -533M | -701.9M | -653.5M | 346.6M |
Net Cash Flow | 1.56B | -145.21M | n/a | -346.7M | -1.95B | -862.8M | -54.2M | 153.1M | 345.6M | 69.7M | 464.9M | 1.63B |
Free Cash Flow | 2.13B | 1.55B | 1.26B | -466.9M | -1.14B | -77.4M | 510.4M | 740.4M | 913.7M | 820.4M | 1.18B | 1.31B |
Adj. Free Cash Flow | 2.13B | 1.53B | 1.24B | -479.7M | -1.17B | -96.9M | 499.4M | 730.75M | 904.5M | 811.15M | 1.19B | 1.24B |
Maintenance CapEx | -1.8B | -3.18B | -3.33B | -3.31B | -3.33B | -1.92B | -1.27B | -705.28M | -420.21M | -230.1M | -47.6M | n/a |
Growth CapEx | -3.98B | -2.56B | -1.91B | -1.38B | -800.18M | -697.04M | -459.38M | -459.72M | -559.59M | -491.9M | -529.2M | -483.5M |
Owner Earnings | 7.38B | 3.64B | 2.02B | 838.04M | 170.08M | 1.36B | 1.88B | 2.02B | 2.65B | 2.62B | 2.65B | 2.4B |
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