Anglo American plc
AAUKF
$44.45
$5.2113.27%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -931.00M | -931.00M | -939.50M | -939.50M | -1.20B |
| Total Depreciation and Amortization | 608.00M | 608.00M | 542.50M | 542.50M | 582.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.50B | 1.50B | 1.60B | 1.60B | 2.13B |
| Change in Net Operating Assets | 238.50M | 238.50M | 131.50M | 131.50M | 326.50M |
| Cash from Operations | 1.42B | 1.42B | 1.34B | 1.34B | 1.84B |
| Capital Expenditure | -872.50M | -872.50M | -797.50M | -797.50M | -907.00M |
| Sale of Property, Plant, and Equipment | 4.50M | 4.50M | 4.00M | 4.00M | 2.50M |
| Cash Acquisitions | -10.00M | -10.00M | -- | -- | -- |
| Divestitures | -500.00K | -500.00K | -24.50M | -24.50M | 77.50M |
| Other Investing Activities | 1.14B | 1.14B | -396.00M | -396.00M | -324.50M |
| Cash from Investing | 260.00M | 260.00M | -1.21B | -1.21B | -1.15B |
| Total Debt Issued | 259.00M | 259.00M | 226.00M | 226.00M | 559.00M |
| Total Debt Repaid | -1.14B | -1.14B | -1.30B | -1.30B | -1.09B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.50M | -31.50M | -19.50M | -19.50M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.00M | -37.00M | -135.00M | -135.00M | -261.50M |
| Other Financing Activities | -469.00M | -469.00M | -101.50M | -101.50M | -62.50M |
| Cash from Financing | -1.42B | -1.42B | -1.33B | -1.33B | -863.00M |
| Foreign Exchange rate Adjustments | 51.50M | 51.50M | 34.50M | 34.50M | -39.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 311.50M | 311.50M | -1.17B | -1.17B | -212.50M |