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 | 36.37% | 12.01% | -21.94% | -69.87% | -158.93% |
| Total Depreciation and Amortization | 6.27% | 5.72% | 5.16% | -2.84% | -9.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.89% | -21.43% | -20.02% | -6.57% | 8.63% |
| Change in Net Operating Assets | -59.61% | -47.96% | -39.19% | 20.70% | 490.97% |
| Cash from Operations | -8.79% | -21.79% | -31.99% | -25.71% | -19.26% |
| Capital Expenditure | 4.63% | 10.73% | 15.95% | 27.16% | 35.57% |
| Sale of Property, Plant, and Equipment | 100.00% | 86.96% | 70.00% | 3.45% | -31.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -93.40% | -116.48% | -132.26% | -64.56% | 3,433.33% |
| Other Investing Activities | 261.83% | 237.95% | 211.99% | 102.29% | -143.00% |
| Cash from Investing | 80.85% | 71.48% | 62.84% | 39.63% | 19.29% |
| Total Debt Issued | 98.85% | -37.63% | -80.57% | -73.11% | -64.76% |
| Total Debt Repaid | 37.97% | 4.38% | -42.60% | -77.99% | -138.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -244.90% | -68.32% | 8.93% | 49.83% | 74.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 69.10% | 67.62% | 66.47% | 48.03% | 31.76% |
| Other Financing Activities | -411.28% | -75.80% | 10.51% | 60.39% | 86.52% |
| Cash from Financing | 55.84% | -42.24% | -553.69% | -353.63% | -227.84% |
| Foreign Exchange rate Adjustments | 970.00% | 432.05% | 352.94% | 836.36% | -121.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.17% | 288.78% | -183.30% | -261.09% | -483.36% |