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 | 12.90% | 12.90% | -21.43% | -21.43% | -60.34% |
| Total Depreciation and Amortization | 31.57% | 31.57% | 26.58% | 26.58% | 7.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -169.85% | -169.85% | -170.36% | -170.36% | 141.91% |
| Change in Net Operating Assets | -564.35% | -564.35% | 1,350.88% | 1,350.88% | 103.65% |
| Cash from Operations | -12.75% | -12.75% | 14.91% | 14.91% | 68.95% |
| Capital Expenditure | -22.41% | -22.41% | -3.68% | -3.68% | -5.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 535.31% | 535.31% | -338.21% | -338.21% | -155.68% |
| Cash from Investing | 67.47% | 67.47% | -113.74% | -113.74% | -98.17% |
| Total Debt Issued | -38.18% | -38.18% | -- | -- | 531,200.00% |
| Total Debt Repaid | -86.59% | -86.59% | -230.91% | -230.91% | -96.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 32.52% | 32.52% | 51.87% | 51.87% | -27.12% |
| Other Financing Activities | 68.30% | 68.30% | -- | -- | -- |
| Cash from Financing | -156.06% | -156.06% | 330.16% | 330.16% | 195.80% |
| Foreign Exchange rate Adjustments | 78.70% | 78.70% | -146.48% | -146.48% | -210.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.38% | 99.38% | 270.34% | 270.34% | 648.87% |