Gold Fields Limited
GFI
$21.80
-$0.62-2.77%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 428.00M | 428.00M | 194.50M | 194.50M | 122.75M |
| Total Depreciation and Amortization | 179.40M | 179.40M | 134.30M | 134.30M | 185.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.10M | 90.10M | -54.30M | -54.30M | 128.60M |
| Change in Net Operating Assets | -33.00M | -33.00M | 39.95M | 39.95M | -19.90M |
| Cash from Operations | 664.50M | 664.50M | 314.45M | 314.45M | 417.35M |
| Capital Expenditure | -291.30M | -291.30M | -300.40M | -300.40M | -273.60M |
| Sale of Property, Plant, and Equipment | 400.00K | 400.00K | 950.00K | 950.00K | 450.00K |
| Cash Acquisitions | -726.25M | -726.25M | -- | -- | -- |
| Divestitures | 63.65M | 63.65M | -- | -- | -- |
| Other Investing Activities | -85.15M | -85.15M | 42.80M | 42.80M | -25.20M |
| Cash from Investing | -1.04B | -1.04B | -256.65M | -256.65M | -298.35M |
| Total Debt Issued | 776.60M | 776.60M | 368.95M | 368.95M | 168.10M |
| Total Debt Repaid | -152.80M | -152.80M | -386.45M | -386.45M | -206.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.20M | -76.20M | -99.25M | -99.25M | -76.95M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 547.60M | 547.60M | -116.75M | -116.75M | -115.15M |
| Foreign Exchange rate Adjustments | -7.20M | -7.20M | -1.55M | -1.55M | -4.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.25M | 166.25M | -60.50M | -60.50M | -900.00K |