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 | 0.23% | 13.33% | 1.70% | -32.17% | -0.51% |
| Total Depreciation and Amortization | 0.23% | 0.87% | 1.70% | 0.63% | -0.51% |
| Total Amortization of Deferred Charges | -- | -100.00% | 1.70% | -- | -- |
| Total Other Non-Cash Items | -0.23% | 79.63% | -1.70% | 23.45% | 0.51% |
| Change in Net Operating Assets | -0.23% | -49.43% | -1.70% | -125.20% | -0.51% |
| Cash from Operations | 0.23% | 39.06% | 1.70% | -40.66% | -0.51% |
| Capital Expenditure | -0.23% | -35.24% | -1.70% | 44.59% | 0.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -0.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.23% | -31.50% | 1.70% | -26.94% | -0.51% |
| Cash from Investing | 0.23% | -98.06% | 1.70% | 6.75% | -0.51% |
| Total Debt Issued | 0.00% | -18.30% | 0.00% | -20.65% | 0.00% |
| Total Debt Repaid | 0.00% | 59.92% | 0.00% | -186.15% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 95.78% | 0.00% | -1,239.13% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.23% | 47.93% | -1.70% | -37.18% | 0.51% |
| Other Financing Activities | 0.00% | 49.77% | 0.00% | -37.02% | 0.00% |
| Cash from Financing | -0.23% | 54.26% | -1.70% | -67.10% | 0.51% |
| Foreign Exchange rate Adjustments | -0.23% | -194.05% | 1.70% | 536.17% | 0.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.23% | 262.10% | -1.70% | -139.81% | -0.51% |