Antofagasta plc ANFGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 423.65M | 423.65M | 403.65M | 403.65M | 260.80M |
| Total Depreciation and Amortization | 366.75M | 366.75M | 418.85M | 418.85M | 428.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.35M | -65.35M | 358.20M | 358.20M | 48.65M |
| Change in Net Operating Assets | 71.65M | 71.65M | -221.80M | -221.80M | -161.40M |
| Cash from Operations | 796.70M | 796.70M | 958.90M | 958.90M | 576.90M |
| Capital Expenditure | -836.05M | -836.05M | -1.03B | -1.03B | -810.20M |
| Sale of Property, Plant, and Equipment | 500.00K | 500.00K | 34.00M | 34.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 310.20M | 310.20M | -48.20M | -48.20M | 131.50M |
| Cash from Investing | -525.35M | -525.35M | -1.05B | -1.05B | -678.70M |
| Total Debt Issued | -- | -- | 530.65M | 530.65M | 1.13B |
| Total Debt Repaid | -89.90M | -89.90M | -168.35M | -168.35M | -707.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -236.70M | -236.70M | -81.80M | -81.80M | -115.90M |
| Other Financing Activities | -80.00M | -80.00M | -126.85M | -126.85M | -2.10M |
| Cash from Financing | -406.60M | -406.60M | 153.65M | 153.65M | 302.75M |
| Foreign Exchange rate Adjustments | -350.00K | -350.00K | -8.45M | -8.45M | 4.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.60M | -135.60M | 57.85M | 57.85M | 205.85M |