C
AngloGold Ashanti plc AU
$54.61 $0.581.07% NYSE
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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%