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 | 22.29% | 22.29% | -179.61% | -179.61% | -144.74% |
| Total Depreciation and Amortization | 4.47% | 4.47% | 5.96% | 5.96% | -20.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.47% | -29.47% | -8.53% | -8.53% | 26.47% |
| Change in Net Operating Assets | -26.95% | -26.95% | -53.37% | -53.37% | 259.66% |
| Cash from Operations | -22.97% | -22.97% | -39.50% | -39.50% | 6.66% |
| Capital Expenditure | 3.80% | 3.80% | 26.16% | 26.16% | 42.06% |
| Sale of Property, Plant, and Equipment | 80.00% | 80.00% | 60.00% | 60.00% | -64.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.65% | -100.65% | -- | -- | 5,066.67% |
| Other Investing Activities | 450.85% | 450.85% | -16.99% | -16.99% | -872.62% |
| Cash from Investing | 122.58% | 122.58% | 14.27% | 14.27% | 23.99% |
| Total Debt Issued | -53.67% | -53.67% | -88.33% | -88.33% | 92.10% |
| Total Debt Repaid | -4.30% | -4.30% | -110.55% | -110.55% | -182.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -530.00% | -530.00% | 61.76% | 61.76% | 88.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 85.85% | 85.85% | 46.32% | 46.32% | 20.64% |
| Other Financing Activities | -650.40% | -650.40% | 82.35% | 82.35% | 90.26% |
| Cash from Financing | -64.37% | -64.37% | -399.55% | -399.55% | 22.32% |
| Foreign Exchange rate Adjustments | 230.38% | 230.38% | 527.27% | 527.27% | -325.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.59% | 246.59% | -194.12% | -194.12% | 75.91% |