C
AngloGold Ashanti plc AU
$101.08 -$0.41-0.40% NYSE
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12/31/2025 06/30/2025 12/31/2024 03/31/2024 03/31/2024
Net Income 81.91% 164.43% 1,578.57% 135.61% 135.61%
Total Depreciation and Amortization 118.60% 118.13% 33.33% 17.50% 17.50%
Total Amortization of Deferred Charges -16.67% -- 0.00% -- --
Total Other Non-Cash Items 89.19% 84.43% -11.38% 146.15% 146.15%
Change in Net Operating Assets 31.50% -92.50% -173.12% 47.02% 47.02%
Cash from Operations 135.07% 142.38% 70.79% 257.45% 257.45%
Capital Expenditure -36.75% -40.00% 0.60% -7.93% -7.93%
Sale of Property, Plant, and Equipment -6.67% -- 66.67% -50.00% -50.00%
Cash Acquisitions -332.35% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 230.30% -35.14% -42.11% 245.45% 245.45%
Cash from Investing -102.31% -57.39% 19.40% 17.40% 17.40%
Total Debt Issued -100.00% -73.13% -28.00% 3,100.00% 3,100.00%
Total Debt Repaid 75.62% 87.89% -1,237.04% -221.53% -221.53%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -26.15% -- -3,150.00% 46.67% 46.67%
Other Financing Activities -514.41% 10.00% -91.38% -41.67% -41.67%
Cash from Financing -198.95% -305.56% -274.85% 12.35% 12.35%
Foreign Exchange rate Adjustments 129.41% 11.11% 75.36% 60.00% 60.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 103.49% 62.46% -25.22% 104.73% 104.73%