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 | 1.09B | 960.40M | 829.40M | 796.85M | 764.30M |
| Total Depreciation and Amortization | 1.78B | 1.67B | 1.57B | 1.46B | 1.35B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.20M | -111.30M | -177.40M | -4.15M | 169.10M |
| Change in Net Operating Assets | -423.10M | -179.00M | 65.10M | 126.05M | 187.00M |
| Cash from Operations | 2.40B | 2.34B | 2.29B | 2.38B | 2.47B |
| Capital Expenditure | -2.98B | -2.70B | -2.41B | -2.29B | -2.17B |
| Sale of Property, Plant, and Equipment | 100.00K | 200.00K | 300.00K | 250.00K | 200.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.19B | 760.95M | 333.00M | -236.30M | -805.60M |
| Cash from Investing | -1.79B | -1.93B | -2.08B | -2.53B | -2.97B |
| Total Debt Issued | 2.91B | 2.87B | 2.82B | 3.02B | 3.23B |
| Total Debt Repaid | -2.01B | -1.54B | -1.07B | -937.05M | -799.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -309.60M | -313.55M | -317.50M | -336.25M | -355.00M |
| Other Financing Activities | -127.20M | -105.25M | -83.30M | -215.80M | -348.30M |
| Cash from Financing | 469.90M | 908.15M | 1.35B | 1.54B | 1.72B |
| Foreign Exchange rate Adjustments | 7.50M | 950.00K | -5.60M | -9.85M | -14.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.09B | 1.32B | 1.54B | 1.37B | 1.21B |