AngloGold Ashanti plc
AU
$90.64
-$1.21-1.32%
NYSE
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 855.00M | 669.00M | 443.00M | 470.00M | 155.50M |
| Total Depreciation and Amortization | 376.00M | 349.00M | 167.00M | 172.00M | 164.50M |
| Total Amortization of Deferred Charges | 5.00M | -- | -- | 6.00M | -- |
| Total Other Non-Cash Items | 560.00M | 308.00M | 115.00M | 296.00M | 96.00M |
| Change in Net Operating Assets | -174.00M | -308.00M | -- | -254.00M | -80.00M |
| Cash from Operations | 1.62B | 1.02B | 725.00M | 690.00M | 336.00M |
| Capital Expenditure | -454.00M | -350.00M | -303.00M | -332.00M | -245.00M |
| Sale of Property, Plant, and Equipment | 14.00M | -- | -- | 15.00M | 500.00K |
| Cash Acquisitions | -158.00M | -- | -- | 68.00M | -- |
| Divestitures | 52.00M | 25.00M | 19.00M | -- | -- |
| Other Investing Activities | 109.00M | 48.00M | 78.00M | 33.00M | 76.00M |
| Cash from Investing | -437.00M | -277.00M | -206.00M | -216.00M | -168.50M |
| Total Debt Issued | 0.00 | 86.00M | 199.00M | 180.00M | 160.00M |
| Total Debt Repaid | -88.00M | -23.00M | -203.00M | -361.00M | -231.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -82.00M | -212.00M | -427.00M | -65.00M | -40.00M |
| Other Financing Activities | -682.00M | -36.00M | -26.00M | -111.00M | -34.00M |
| Cash from Financing | -852.00M | -185.00M | -457.00M | -285.00M | -145.50M |
| Foreign Exchange rate Adjustments | 5.00M | -8.00M | -1.00M | -17.00M | -8.00M |
| Miscellaneous Cash Flow Adjustments | 12.00M | -20.00M | -- | -- | -- |
| Net Change in Cash | 350.00M | 528.00M | 61.00M | 172.00M | 14.00M |