Antofagasta plc
ANFGF
$41.74
$0.741.81%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.92% | 100.92% | 12.90% | 12.90% | -21.43% |
| Total Depreciation and Amortization | 32.52% | 32.52% | 31.57% | 31.57% | 26.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 378.80% | 378.80% | -169.85% | -169.85% | -170.36% |
| Change in Net Operating Assets | -295.16% | -295.16% | -564.35% | -564.35% | 1,350.88% |
| Cash from Operations | 11.23% | 11.23% | -12.75% | -12.75% | 14.91% |
| Capital Expenditure | -52.94% | -52.94% | -22.41% | -22.41% | -3.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.36% | 144.36% | 535.31% | 535.31% | -338.21% |
| Cash from Investing | 17.84% | 17.84% | 67.47% | 67.47% | -113.74% |
| Total Debt Issued | 4.27% | 4.27% | -38.18% | -38.18% | -- |
| Total Debt Repaid | -193.25% | -193.25% | -86.59% | -86.59% | -230.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.30% | 3.30% | 32.52% | 32.52% | 51.87% |
| Other Financing Activities | -110.58% | -110.58% | 68.30% | 68.30% | -- |
| Cash from Financing | -59.14% | -59.14% | -156.06% | -156.06% | 330.16% |
| Foreign Exchange rate Adjustments | 396.97% | 396.97% | 78.70% | 78.70% | -146.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.34% | -52.34% | 99.38% | 99.38% | 270.34% |