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 | 54.34% | 54.34% | 22.29% | 22.29% | -179.61% |
| Total Depreciation and Amortization | 8.20% | 8.20% | 4.47% | 4.47% | 5.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.13% | -14.13% | -29.47% | -29.47% | -8.53% |
| Change in Net Operating Assets | -140.68% | -140.68% | -26.95% | -26.95% | -53.37% |
| Cash from Operations | 10.73% | 10.73% | -22.97% | -22.97% | -39.50% |
| Capital Expenditure | 5.58% | 5.58% | 3.80% | 3.80% | 26.16% |
| Sale of Property, Plant, and Equipment | 112.50% | 112.50% | 80.00% | 80.00% | 60.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 116.33% | 116.33% | -100.65% | -100.65% | -- |
| Other Investing Activities | 106.94% | 106.94% | 450.85% | 450.85% | -16.99% |
| Cash from Investing | 41.27% | 41.27% | 122.58% | 122.58% | 14.27% |
| Total Debt Issued | 476.11% | 476.11% | -53.67% | -53.67% | -88.33% |
| Total Debt Repaid | 73.59% | 73.59% | -4.30% | -4.30% | -110.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -171.79% | -171.79% | -530.00% | -530.00% | 61.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 36.67% | 36.67% | 85.85% | 85.85% | 46.32% |
| Other Financing Activities | -264.04% | -264.04% | -650.40% | -650.40% | 82.35% |
| Cash from Financing | 134.02% | 134.02% | -64.37% | -64.37% | -399.55% |
| Foreign Exchange rate Adjustments | -123.19% | -123.19% | 230.38% | 230.38% | 527.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.55% | 203.55% | 246.59% | 246.59% | -194.12% |