Antofagasta plc ANFGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.65B | 1.49B | 1.33B | 1.21B | 1.09B |
| Total Depreciation and Amortization | 1.57B | 1.63B | 1.70B | 1.74B | 1.78B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 585.70M | 699.70M | 813.70M | 384.25M | -45.20M |
| Change in Net Operating Assets | -300.30M | -533.35M | -766.40M | -594.75M | -423.10M |
| Cash from Operations | 3.51B | 3.29B | 3.07B | 2.74B | 2.40B |
| Capital Expenditure | -3.74B | -3.71B | -3.68B | -3.33B | -2.98B |
| Sale of Property, Plant, and Equipment | 69.00M | 68.50M | 68.00M | 34.05M | 100.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 524.00M | 345.30M | 166.60M | 677.75M | 1.19B |
| Cash from Investing | -3.14B | -3.30B | -3.45B | -2.62B | -1.79B |
| Total Debt Issued | 1.06B | 2.19B | 3.32B | 3.12B | 2.91B |
| Total Debt Repaid | -516.50M | -1.13B | -1.75B | -1.88B | -2.01B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -637.00M | -516.20M | -395.40M | -352.50M | -309.60M |
| Other Financing Activities | -413.70M | -335.80M | -257.90M | -192.55M | -127.20M |
| Cash from Financing | -505.90M | 203.45M | 912.80M | 691.35M | 469.90M |
| Foreign Exchange rate Adjustments | -17.60M | -12.35M | -7.10M | 200.00K | 7.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.50M | 185.95M | 527.40M | 809.90M | 1.09B |