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 | 164.43% | 1,578.57% | 340.95% | 135.61% | 135.61% |
Total Depreciation and Amortization | 118.13% | 53.49% | 0.00% | 17.50% | 17.50% |
Total Amortization of Deferred Charges | -- | 0.00% | -- | -- | -- |
Total Other Non-Cash Items | 84.43% | -19.16% | -6.70% | 146.15% | 146.15% |
Change in Net Operating Assets | -92.50% | -173.12% | -357.14% | 47.02% | 47.02% |
Cash from Operations | 142.38% | 70.79% | 111.06% | 257.45% | 257.45% |
Capital Expenditure | -40.00% | 0.30% | -10.62% | -7.93% | -7.93% |
Sale of Property, Plant, and Equipment | -- | 66.67% | -100.00% | -50.00% | -50.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -35.14% | -40.35% | 138.71% | 245.45% | 245.45% |
Cash from Investing | -57.39% | 19.40% | 7.37% | 17.40% | 17.40% |
Total Debt Issued | -73.13% | -28.00% | 10,566.67% | 3,100.00% | 3,100.00% |
Total Debt Repaid | 87.89% | -1,237.04% | -313.04% | -221.53% | -221.53% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -3,150.00% | 100.00% | 46.67% | 46.67% |
Other Financing Activities | 10.00% | 32.76% | -5.26% | -41.67% | -41.67% |
Cash from Financing | -305.56% | -274.85% | 209.76% | 12.35% | 12.35% |
Foreign Exchange rate Adjustments | 11.11% | 75.36% | 55.00% | 60.00% | 60.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 62.46% | -25.22% | 449.46% | 104.73% | 104.73% |