AngloGold Ashanti plc AU
NYSE
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 1.00B | 855.00M | 669.00M | 443.00M | |
| Total Depreciation and Amortization | 407.00M | 376.00M | 349.00M | 167.00M | |
| Total Amortization of Deferred Charges | -- | 5.00M | -- | -- | |
| Total Other Non-Cash Items | 184.00M | 560.00M | 308.00M | 115.00M | |
| Change in Net Operating Assets | -161.00M | -174.00M | -308.00M | -- | |
| Cash from Operations | 1.43B | 1.62B | 1.02B | 725.00M | |
| Capital Expenditure | -487.00M | -454.00M | -350.00M | -303.00M | |
| Sale of Property, Plant, and Equipment | 1.00M | 14.00M | -- | -- | |
| Cash Acquisitions | -- | -158.00M | -- | -- | |
| Divestitures | 9.00M | 52.00M | 25.00M | 19.00M | |
| Other Investing Activities | 45.00M | 109.00M | 48.00M | 97.00M | |
| Cash from Investing | -432.00M | -437.00M | -277.00M | -206.00M | |
| Total Debt Issued | 199.00M | 0.00 | 86.00M | 199.00M | |
| Total Debt Repaid | -675.00M | -88.00M | -23.00M | -203.00M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -827.00M | -82.00M | -212.00M | -427.00M | |
| Other Financing Activities | -51.00M | -682.00M | -36.00M | -26.00M | |
| Cash from Financing | -1.35B | -852.00M | -185.00M | -457.00M | |
| Foreign Exchange rate Adjustments | -2.00M | 5.00M | -8.00M | -1.00M | |
| Miscellaneous Cash Flow Adjustments | -- | 12.00M | -20.00M | -- | |
| Net Change in Cash | -356.00M | 350.00M | 528.00M | 61.00M | |