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 | -0.68% | -34.64% | -52.32% | -49.00% | -45.53% |
| Total Depreciation and Amortization | 29.46% | 22.77% | 15.80% | 11.02% | 6.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -169.95% | 95.48% | 138.68% | 135.37% | 133.46% |
| Change in Net Operating Assets | 97.27% | 146.09% | 132.24% | 135.53% | 184.18% |
| Cash from Operations | -2.04% | 16.43% | 41.06% | 32.39% | 24.30% |
| Capital Expenditure | -13.42% | -9.11% | -4.67% | -8.78% | -13.30% |
| Sale of Property, Plant, and Equipment | -- | 400.00% | 100.00% | -33.33% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 819.89% | -170.84% | -227.69% | -137.86% | -97.42% |
| Cash from Investing | 0.54% | -43.08% | -106.53% | -164.28% | -338.32% |
| Total Debt Issued | 165.63% | 469.54% | 1,613,600.00% | 395.46% | 22.67% |
| Total Debt Repaid | -132.08% | -143.26% | -160.10% | -8.46% | 45.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 48.23% | 44.05% | 39.70% | 47.71% | 51.44% |
| Other Financing Activities | 78.53% | -11.24% | -- | -820.38% | -385.00% |
| Cash from Financing | 434.93% | 336.47% | 292.31% | 159.27% | 69.86% |
| Foreign Exchange rate Adjustments | -51.35% | -249.24% | -183.43% | -197.27% | -364.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,032.11% | 474.11% | 311.70% | 306.95% | -347.31% |