Antofagasta plc ANFGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.44% | 62.44% | 41.68% | 41.68% | 100.92% |
| Total Depreciation and Amortization | -14.48% | -14.48% | -9.04% | -9.04% | 32.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -234.33% | -234.33% | 602.74% | 602.74% | 378.80% |
| Change in Net Operating Assets | 144.39% | 144.39% | -342.27% | -342.27% | -295.16% |
| Cash from Operations | 38.10% | 38.10% | 53.67% | 53.67% | 11.23% |
| Capital Expenditure | -3.19% | -3.19% | -52.29% | -52.29% | -52.94% |
| Sale of Property, Plant, and Equipment | -- | -- | 67,900.00% | 67,900.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.89% | 135.89% | -110.41% | -110.41% | 144.36% |
| Cash from Investing | 22.59% | 22.59% | -387.31% | -387.31% | 17.84% |
| Total Debt Issued | -- | -- | 61.61% | 61.61% | 4.27% |
| Total Debt Repaid | 87.30% | 87.30% | 43.08% | 43.08% | -193.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -104.23% | -104.23% | -110.28% | -110.28% | 3.30% |
| Other Financing Activities | -3,709.52% | -3,709.52% | -106.26% | -106.26% | -110.58% |
| Cash from Financing | -234.30% | -234.30% | 326.62% | 326.62% | -59.14% |
| Foreign Exchange rate Adjustments | -107.14% | -107.14% | -634.78% | -634.78% | 396.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.87% | -165.87% | -83.00% | -83.00% | -52.34% |