AngloGold Ashanti plc
AU
$54.61
$0.581.07%
NYSE
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 669.00M | 470.00M | 253.00M | 155.50M | 155.50M |
| Total Depreciation and Amortization | 349.00M | 198.00M | 160.00M | 164.50M | 164.50M |
| Total Amortization of Deferred Charges | -- | 6.00M | -- | -- | -- |
| Total Other Non-Cash Items | 308.00M | 270.00M | 167.00M | 96.00M | 96.00M |
| Change in Net Operating Assets | -308.00M | -254.00M | -160.00M | -80.00M | -80.00M |
| Cash from Operations | 1.02B | 690.00M | 420.00M | 336.00M | 336.00M |
| Capital Expenditure | -350.00M | -333.00M | -250.00M | -245.00M | -245.00M |
| Sale of Property, Plant, and Equipment | -- | 15.00M | 0.00 | 500.00K | 500.00K |
| Cash Acquisitions | -- | 68.00M | -- | -- | -- |
| Divestitures | 25.00M | -- | -- | -- | -- |
| Other Investing Activities | 48.00M | 34.00M | 74.00M | 76.00M | 76.00M |
| Cash from Investing | -277.00M | -216.00M | -176.00M | -168.50M | -168.50M |
| Total Debt Issued | 86.00M | 180.00M | 320.00M | 160.00M | 160.00M |
| Total Debt Repaid | -23.00M | -361.00M | -190.00M | -231.50M | -231.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -212.00M | -65.00M | 0.00 | -40.00M | -40.00M |
| Other Financing Activities | -36.00M | -39.00M | -40.00M | -34.00M | -34.00M |
| Cash from Financing | -185.00M | -285.00M | 90.00M | -145.50M | -145.50M |
| Foreign Exchange rate Adjustments | -8.00M | -17.00M | -9.00M | -8.00M | -8.00M |
| Miscellaneous Cash Flow Adjustments | -20.00M | -- | -- | -- | -- |
| Net Change in Cash | 528.00M | 172.00M | 325.00M | 14.00M | 14.00M |