C
AngloGold Ashanti plc AU
$31.48 $0.591.91%
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06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income -- -- -232.49% -152.32% -118.51%
Total Depreciation and Amortization -- -- 6.41% 11.17% 16.61%
Total Amortization of Deferred Charges -- -- -25.00% 75.00% --
Total Other Non-Cash Items -- -- -34.75% -20.00% 1.37%
Change in Net Operating Assets -- -- 33.57% -43.00% -221.67%
Cash from Operations -- -- -46.18% -42.29% -38.37%
Capital Expenditure -- -- 32.64% 24.00% 14.47%
Sale of Property, Plant, and Equipment -- -- 75.00% -9.68% -39.13%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 67.95% 95.28% 138.78%
Cash from Investing -- -- 38.60% 29.58% 19.68%
Total Debt Issued -- -- 28.95% -67.65% -92.92%
Total Debt Repaid -- -- 31.95% 65.63% 74.75%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 47.29% -6.73% -123.40%
Other Financing Activities -- -- -18.33% 11.90% 32.76%
Cash from Financing -- -- 73.07% -6.12% -115.88%
Foreign Exchange rate Adjustments -- -- -102.94% -96.43% -86.36%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -214.58% -610.95% -396.76%
Weiss Ratings