Anglo American plc
AAUKF
$32.22
$2.658.96%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -144.74% | -144.74% | -153.25% | -153.25% | -217.39% |
| Total Depreciation and Amortization | 9.45% | 9.45% | 20.43% | 20.43% | 16.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.47% | -0.47% | 143.23% | 143.23% | 15.73% |
| Change in Net Operating Assets | 372.86% | 372.86% | 163.71% | 163.71% | 45.17% |
| Cash from Operations | 6.69% | 6.69% | 45.22% | 45.22% | -18.96% |
| Capital Expenditure | 16.64% | 16.64% | -6.45% | -6.45% | 6.51% |
| Sale of Property, Plant, and Equipment | -42.86% | -42.86% | 150.00% | 150.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 5,266.67% | 5,266.67% | -92.27% | -92.27% | -96.91% |
| Other Investing Activities | 61.90% | 61.90% | 343.75% | 343.75% | 182.35% |
| Cash from Investing | 23.93% | 23.93% | -11.86% | -11.86% | 9.66% |
| Total Debt Issued | 131.44% | 131.44% | 59.13% | 59.13% | -60.81% |
| Total Debt Repaid | -219.64% | -219.64% | -18.23% | -18.23% | -46.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 72.41% | 72.41% | 40.64% | 40.64% | 2.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.64% | 20.64% | 44.42% | 44.42% | 25.54% |
| Other Financing Activities | 96.03% | 96.03% | 13.03% | 13.03% | 21.13% |
| Cash from Financing | 22.37% | 22.37% | 188.41% | 188.41% | -34.99% |
| Foreign Exchange rate Adjustments | -325.71% | -325.71% | 114.86% | 114.86% | 154.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.91% | 75.91% | 542.17% | 542.17% | -119.68% |
