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 | -2.72B | -3.23B | -3.74B | -4.01B | -4.28B |
| Total Depreciation and Amortization | 2.39B | 2.35B | 2.30B | 2.28B | 2.25B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.76B | 5.98B | 6.21B | 6.84B | 7.47B |
| Change in Net Operating Assets | 370.00M | 555.00M | 740.00M | 828.00M | 916.00M |
| Cash from Operations | 5.80B | 5.65B | 5.51B | 5.93B | 6.36B |
| Capital Expenditure | -3.25B | -3.30B | -3.34B | -3.37B | -3.41B |
| Sale of Property, Plant, and Equipment | 26.00M | 21.50M | 17.00M | 15.00M | 13.00M |
| Cash Acquisitions | -20.00M | -20.00M | -20.00M | -10.00M | -- |
| Divestitures | 7.00M | -21.50M | -50.00M | 28.00M | 106.00M |
| Other Investing Activities | 2.33B | 1.91B | 1.49B | 22.00M | -1.44B |
| Cash from Investing | -906.00M | -1.41B | -1.91B | -3.32B | -4.73B |
| Total Debt Issued | 3.12B | 2.05B | 970.00M | 1.27B | 1.57B |
| Total Debt Repaid | -2.97B | -3.92B | -4.87B | -4.83B | -4.78B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -169.00M | -135.50M | -102.00M | -75.50M | -49.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -245.00M | -294.50M | -344.00M | -568.50M | -793.00M |
| Other Financing Activities | -1.68B | -1.41B | -1.14B | -734.50M | -328.00M |
| Cash from Financing | -1.93B | -3.71B | -5.49B | -4.94B | -4.38B |
| Foreign Exchange rate Adjustments | 87.00M | 129.50M | 172.00M | 81.00M | -10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.05B | 664.50M | -1.72B | -2.24B | -2.76B |