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 | 42.80% | 20.10% | -0.68% | -34.64% | -52.32% |
| Total Depreciation and Amortization | 32.03% | 30.81% | 29.46% | 22.77% | 15.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.73% | -152.66% | -169.95% | 95.48% | 138.68% |
| Change in Net Operating Assets | -326.26% | -262.73% | 97.27% | 146.09% | 132.24% |
| Cash from Operations | -2.67% | -2.36% | -2.04% | 16.43% | 41.06% |
| Capital Expenditure | -37.34% | -25.48% | -13.42% | -9.11% | -4.67% |
| Sale of Property, Plant, and Equipment | -50.00% | 100.00% | -- | 400.00% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 247.58% | 297.80% | 819.89% | -170.84% | -227.69% |
| Cash from Investing | 39.88% | 23.63% | 0.54% | -43.08% | -106.53% |
| Total Debt Issued | -9.70% | 33.72% | 165.63% | 469.54% | 1,613,600.00% |
| Total Debt Repaid | -150.98% | -144.05% | -132.08% | -143.26% | -160.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.79% | 35.24% | 48.23% | 44.05% | 39.70% |
| Other Financing Activities | 63.48% | 71.41% | 78.53% | -11.24% | -- |
| Cash from Financing | -72.74% | 37.40% | 434.93% | 336.47% | 292.31% |
| Foreign Exchange rate Adjustments | 153.19% | 110.67% | -51.35% | -249.24% | -183.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.36% | 153.67% | 1,032.11% | 474.11% | 311.70% |