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 | -21.94% | -69.87% | -158.93% | -436.77% | -1,184.10% |
| Total Depreciation and Amortization | 5.16% | -2.84% | -9.86% | -14.34% | -18.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.02% | -6.57% | 8.63% | 31.96% | 66.30% |
| Change in Net Operating Assets | -39.19% | 20.70% | 490.97% | 316.11% | 206.57% |
| Cash from Operations | -31.99% | -25.71% | -19.26% | 0.63% | 24.74% |
| Capital Expenditure | 15.95% | 27.16% | 35.57% | 33.89% | 32.37% |
| Sale of Property, Plant, and Equipment | 70.00% | 3.45% | -31.58% | -34.29% | -37.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -132.26% | -64.56% | 3,433.33% | 22.54% | -26.19% |
| Other Investing Activities | 211.99% | 102.29% | -143.00% | -461.26% | -1,426.00% |
| Cash from Investing | 62.84% | 39.63% | 19.29% | 13.62% | 7.64% |
| Total Debt Issued | -80.57% | -73.11% | -64.76% | -12.73% | 62.94% |
| Total Debt Repaid | -42.60% | -77.99% | -138.29% | -106.76% | -74.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 8.93% | 49.83% | 74.07% | 65.23% | 59.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 66.47% | 48.03% | 31.76% | 33.27% | 34.40% |
| Other Financing Activities | 10.51% | 60.39% | 86.52% | 67.44% | 48.77% |
| Cash from Financing | -553.69% | -353.63% | -227.84% | -14.50% | 73.94% |
| Foreign Exchange rate Adjustments | 352.94% | 836.36% | -121.74% | -1,214.29% | -74.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.30% | -261.09% | -483.36% | 56.14% | 188.56% |