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 | 829.40M | 796.85M | 764.30M | 799.70M | 835.10M |
| Total Depreciation and Amortization | 1.57B | 1.46B | 1.35B | 1.28B | 1.21B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -177.40M | -4.15M | 169.10M | 211.35M | 253.60M |
| Change in Net Operating Assets | 65.10M | 126.05M | 187.00M | 110.00M | 33.00M |
| Cash from Operations | 2.29B | 2.38B | 2.47B | 2.40B | 2.33B |
| Capital Expenditure | -2.41B | -2.29B | -2.17B | -2.15B | -2.13B |
| Sale of Property, Plant, and Equipment | 300.00K | 250.00K | 200.00K | 100.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 333.00M | -236.30M | -805.60M | -384.70M | 36.20M |
| Cash from Investing | -2.08B | -2.53B | -2.97B | -2.53B | -2.09B |
| Total Debt Issued | 2.82B | 3.02B | 3.23B | 2.14B | 1.06B |
| Total Debt Repaid | -1.07B | -937.05M | -799.80M | -631.35M | -462.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -317.50M | -336.25M | -355.00M | -484.15M | -613.30M |
| Other Financing Activities | -83.30M | -215.80M | -348.30M | -368.15M | -388.00M |
| Cash from Financing | 1.35B | 1.54B | 1.72B | 660.95M | -402.00M |
| Foreign Exchange rate Adjustments | -5.60M | -9.85M | -14.10M | -8.90M | -3.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.54B | 1.37B | 1.21B | 519.75M | -165.70M |