Caledonia Mining Corporation Plc
CMCL
$25.61
$0.542.15%
AMEX
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.20% | 110.92% | 147.34% | 499.93% | 499.93% |
| Total Depreciation and Amortization | 2.20% | 5.28% | -4.65% | 1.05% | 1.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.99% | 331.73% | -45.84% | 88.50% | 88.50% |
| Change in Net Operating Assets | -- | -780.70% | -- | -54.39% | -54.39% |
| Cash from Operations | 1.25% | 58.85% | 47.14% | 172.99% | 172.99% |
| Capital Expenditure | 10.48% | 40.21% | -61.76% | -103.28% | -103.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -205.30% | 2,984.18% | 2,460.71% | -563.33% | -563.33% |
| Cash from Investing | -82.13% | 116.96% | -7.19% | -128.32% | -128.32% |
| Total Debt Issued | 297.14% | 20.72% | -68.30% | -- | -- |
| Total Debt Repaid | 14.06% | -275.00% | -1,415.79% | -389.19% | -389.19% |
| Issuance of Common Stock | -- | 156.76% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.49% | -60.77% | -161.20% | 49.01% | 49.01% |
| Other Financing Activities | -- | -8,233.33% | -- | -- | -- |
| Cash from Financing | 7.89% | -193.88% | -778.06% | 129.71% | 129.71% |
| Foreign Exchange rate Adjustments | -1,057.89% | -102.62% | -103.92% | 100.83% | 100.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.26% | 1,703.29% | -0.09% | 230.95% | 230.95% |