Antofagasta plc
ANFGF
$22.64
-$0.11-0.48%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 284.90M | 284.90M | 129.80M | 129.80M | 252.35M |
| Total Depreciation and Amortization | 460.50M | 460.50M | 323.60M | 323.60M | 350.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.25M | -71.25M | -17.45M | -17.45M | 102.00M |
| Change in Net Operating Assets | -50.15M | -50.15M | 82.70M | 82.70M | 10.80M |
| Cash from Operations | 624.00M | 624.00M | 518.65M | 518.65M | 715.15M |
| Capital Expenditure | -677.70M | -677.70M | -529.75M | -529.75M | -553.65M |
| Sale of Property, Plant, and Equipment | 50.00K | 50.00K | 100.00K | 100.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 462.95M | 462.95M | -296.45M | -296.45M | -106.35M |
| Cash from Investing | -214.70M | -214.70M | -826.10M | -826.10M | -660.00M |
| Total Debt Issued | 328.35M | 328.35M | 1.08B | 1.08B | 531.10M |
| Total Debt Repaid | -295.75M | -295.75M | -241.40M | -241.40M | -158.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.90M | -38.90M | -119.85M | -119.85M | -57.65M |
| Other Financing Activities | -61.50M | -61.50M | 19.85M | 19.85M | -194.00M |
| Cash from Financing | -67.80M | -67.80M | 741.00M | 741.00M | 120.95M |
| Foreign Exchange rate Adjustments | -1.15M | -1.15M | -1.65M | -1.65M | -5.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 340.35M | 340.35M | 431.90M | 431.90M | 170.70M |