Valterra Platinum Limited
AGPPF
$46.75
-$0.725-1.53%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.97M | 227.18M | 378.72M | 499.65M | 621.36M |
| Total Depreciation and Amortization | 455.83M | 442.46M | 428.69M | 400.21M | 372.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.11M | 157.61M | 177.72M | 146.69M | 115.94M |
| Change in Net Operating Assets | 383.95M | 434.95M | 485.40M | 161.06M | -163.14M |
| Cash from Operations | 1.05B | 1.26B | 1.47B | 1.21B | 946.64M |
| Capital Expenditure | -1.01B | -1.03B | -1.04B | -1.08B | -1.13B |
| Sale of Property, Plant, and Equipment | 2.39M | 2.52M | 2.65M | 2.26M | 1.87M |
| Cash Acquisitions | -- | -- | -- | 80.10K | 160.60K |
| Divestitures | 5.19M | 11.73M | 18.16M | 15.43M | 12.71M |
| Other Investing Activities | 48.85M | 51.27M | 53.58M | 51.66M | 49.84M |
| Cash from Investing | -955.31M | -959.98M | -963.39M | -1.01B | -1.07B |
| Total Debt Issued | 19.11B | 12.56B | 6.00B | 4.78B | 3.56B |
| Total Debt Repaid | -15.82B | -11.53B | -7.24B | -3.67B | -95.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -490.00M | -440.50M | -391.00M | -345.50M | -300.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.04B | -654.87M | -276.27M | -287.98M | -300.29M |
| Other Financing Activities | -537.00M | -1.09B | -1.64B | -1.53B | -1.42B |
| Cash from Financing | -922.02M | -691.76M | -464.01M | -335.03M | -207.08M |
| Foreign Exchange rate Adjustments | 7.43M | 8.96M | 10.53M | -4.23M | -18.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -820.04M | -380.57M | 53.65M | -146.31M | -347.60M |