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 | -1,184.10% | -298.36% | -178.77% | -120.70% | -93.73% |
| Total Depreciation and Amortization | 14.41% | 16.38% | 18.51% | 14.16% | 9.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.53% | 46.90% | 55.08% | 26.31% | 0.28% |
| Change in Net Operating Assets | 238.62% | 162.61% | 103.92% | 67.46% | 38.34% |
| Cash from Operations | 24.74% | 15.76% | 7.78% | -15.82% | -33.48% |
| Capital Expenditure | 5.85% | 3.22% | 0.67% | 2.90% | 5.09% |
| Sale of Property, Plant, and Equipment | -18.75% | 77.78% | 850.00% | 288.89% | 128.57% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 0.00% | -- |
| Divestitures | -15.71% | -61.87% | -93.75% | -73.62% | -62.77% |
| Other Investing Activities | 107.00% | 2,485.71% | 280.23% | 190.11% | 150.76% |
| Cash from Investing | 7.64% | 3.92% | 0.41% | 2.40% | 4.42% |
| Total Debt Issued | 72.87% | 39.78% | 14.22% | 1.70% | -12.49% |
| Total Debt Repaid | -97.81% | -64.72% | -26.90% | -34.31% | -43.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.73% | 39.45% | 28.26% | 41.22% | 48.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 34.40% | 34.76% | 35.08% | 42.33% | 46.75% |
| Other Financing Activities | 55.85% | 35.53% | 17.68% | 17.91% | 18.13% |
| Cash from Financing | 73.94% | 62.91% | 49.49% | 35.00% | 26.21% |
| Foreign Exchange rate Adjustments | -74.36% | 87.57% | 133.33% | 101.87% | 83.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.56% | 175.35% | 152.82% | 20.62% | -254.03% |
