Exxaro Resources Limited
EXXAF
$10.00
$0.262.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 112.75M | 112.49M | 99.25M | 97.59M | 143.89M |
| Total Depreciation and Amortization | 38.22M | 38.14M | 37.81M | 37.17M | 36.94M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 107.70K | 105.90K | 0.00 |
| Total Other Non-Cash Items | -7.01M | -6.99M | -34.33M | -33.76M | -44.10M |
| Change in Net Operating Assets | -9.07M | -9.05M | -6.06M | -5.96M | 23.64M |
| Cash from Operations | 134.89M | 134.58M | 96.77M | 95.16M | 160.37M |
| Capital Expenditure | -38.73M | -38.64M | -28.57M | -28.09M | -50.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 80.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.29M | 39.19M | 57.22M | 56.26M | 77.00M |
| Cash from Investing | 558.40K | 557.10K | 28.65M | 28.17M | 26.39M |
| Total Debt Issued | 158.50M | 158.50M | 194.00M | 194.00M | 244.50M |
| Total Debt Repaid | -207.00M | -207.00M | -516.50M | -516.50M | -180.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.50M | -6.50M | -154.00M | -154.00M | -11.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.69M | -53.57M | -102.89M | -101.17M | -73.75M |
| Other Financing Activities | -323.50M | -323.50M | -644.00M | -644.00M | -470.00M |
| Cash from Financing | -74.83M | -74.66M | -163.23M | -160.50M | -96.05M |
| Foreign Exchange rate Adjustments | -1.12M | -1.11M | 1.18M | 1.17M | -267.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.50M | 59.36M | -36.62M | -36.01M | 90.44M |