Antofagasta plc
ANFGF
$41.00
$0.340.84%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 260.80M | 260.80M | 284.90M | 284.90M | 129.80M |
| Total Depreciation and Amortization | 428.85M | 428.85M | 460.50M | 460.50M | 323.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.65M | 48.65M | -71.25M | -71.25M | -17.45M |
| Change in Net Operating Assets | -161.40M | -161.40M | -50.15M | -50.15M | 82.70M |
| Cash from Operations | 576.90M | 576.90M | 624.00M | 624.00M | 518.65M |
| Capital Expenditure | -810.20M | -810.20M | -677.70M | -677.70M | -529.75M |
| Sale of Property, Plant, and Equipment | -- | -- | 50.00K | 50.00K | 100.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.50M | 131.50M | 462.95M | 462.95M | -296.45M |
| Cash from Investing | -678.70M | -678.70M | -214.70M | -214.70M | -826.10M |
| Total Debt Issued | 1.13B | 1.13B | 328.35M | 328.35M | 1.08B |
| Total Debt Repaid | -707.90M | -707.90M | -295.75M | -295.75M | -241.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -115.90M | -115.90M | -38.90M | -38.90M | -119.85M |
| Other Financing Activities | -2.10M | -2.10M | -61.50M | -61.50M | 19.85M |
| Cash from Financing | 302.75M | 302.75M | -67.80M | -67.80M | 741.00M |
| Foreign Exchange rate Adjustments | 4.90M | 4.90M | -1.15M | -1.15M | -1.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.85M | 205.85M | 340.35M | 340.35M | 431.90M |