Antofagasta plc ANFGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.60% | 55.33% | 60.22% | 51.87% | 42.80% |
| Total Depreciation and Amortization | -11.67% | -2.40% | 8.11% | 19.16% | 32.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,395.80% | 728.66% | 558.68% | 9,359.04% | -126.73% |
| Change in Net Operating Assets | 29.02% | -197.96% | -1,277.27% | -571.84% | -326.26% |
| Cash from Operations | 46.19% | 40.45% | 34.41% | 15.16% | -2.67% |
| Capital Expenditure | -25.55% | -37.66% | -52.57% | -45.37% | -37.34% |
| Sale of Property, Plant, and Equipment | 68,900.00% | 34,150.00% | 22,566.67% | 13,520.00% | -50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.93% | -54.62% | -49.97% | 386.82% | 247.58% |
| Cash from Investing | -75.91% | -70.43% | -65.73% | -3.62% | 39.88% |
| Total Debt Issued | -63.58% | -23.64% | 17.62% | 3.04% | -9.70% |
| Total Debt Repaid | 74.27% | 26.37% | -63.13% | -100.62% | -150.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -105.75% | -64.63% | -24.54% | -4.83% | 12.79% |
| Other Financing Activities | -225.24% | -219.05% | -209.60% | 10.77% | 63.48% |
| Cash from Financing | -207.66% | -77.60% | -32.20% | -54.97% | -72.74% |
| Foreign Exchange rate Adjustments | -334.67% | -1,400.00% | -26.79% | 102.03% | 153.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.23% | -85.90% | -65.85% | -41.09% | -9.36% |