Anglo American plc
AAUKF
$50.21
$2.625.51%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -429.00M | -429.00M | -931.00M | -931.00M | -939.50M |
| Total Depreciation and Amortization | 587.00M | 587.00M | 608.00M | 608.00M | 542.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.38B | 1.38B | 1.50B | 1.50B | 1.60B |
| Change in Net Operating Assets | -53.50M | -53.50M | 238.50M | 238.50M | 131.50M |
| Cash from Operations | 1.48B | 1.48B | 1.42B | 1.42B | 1.34B |
| Capital Expenditure | -753.00M | -753.00M | -872.50M | -872.50M | -797.50M |
| Sale of Property, Plant, and Equipment | 8.50M | 8.50M | 4.50M | 4.50M | 4.00M |
| Cash Acquisitions | -- | -- | -10.00M | -10.00M | -- |
| Divestitures | 4.00M | 4.00M | -500.00K | -500.00K | -24.50M |
| Other Investing Activities | 27.50M | 27.50M | 1.14B | 1.14B | -396.00M |
| Cash from Investing | -713.00M | -713.00M | 260.00M | 260.00M | -1.21B |
| Total Debt Issued | 1.30B | 1.30B | 259.00M | 259.00M | 226.00M |
| Total Debt Repaid | -342.50M | -342.50M | -1.14B | -1.14B | -1.30B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -53.00M | -53.00M | -31.50M | -31.50M | -19.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -85.50M | -85.50M | -37.00M | -37.00M | -135.00M |
| Other Financing Activities | -369.50M | -369.50M | -469.00M | -469.00M | -101.50M |
| Cash from Financing | 451.50M | 451.50M | -1.42B | -1.42B | -1.33B |
| Foreign Exchange rate Adjustments | -8.00M | -8.00M | 51.50M | 51.50M | 34.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.21B | 1.21B | 311.50M | 311.50M | -1.17B |