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 | -21.64% | -22.22% | -37.28% | -41.39% | -9.15% |
| Total Depreciation and Amortization | 3.48% | 2.71% | 5.91% | -1.02% | -4.37% |
| Total Amortization of Deferred Charges | -- | -- | 0.47% | -6.12% | -100.00% |
| Total Other Non-Cash Items | 84.11% | 84.23% | 12.50% | 18.22% | -181.26% |
| Change in Net Operating Assets | -138.39% | -138.10% | 65.33% | 67.60% | -5.64% |
| Cash from Operations | -15.89% | -16.51% | -29.54% | -34.15% | -22.32% |
| Capital Expenditure | 23.61% | 24.17% | -33.09% | -24.38% | -96.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 182.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.98% | -49.36% | 15.04% | 7.51% | -9.02% |
| Cash from Investing | -97.88% | -97.90% | 1.14% | -5.48% | -55.18% |
| Total Debt Issued | -35.17% | -35.17% | -- | -- | -- |
| Total Debt Repaid | -14.68% | -14.68% | -205.62% | -205.62% | 34.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 43.48% | 43.48% | 50.48% | 50.48% | 54.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 27.19% | 27.73% | -39.91% | -30.76% | 32.53% |
| Other Financing Activities | 31.17% | 31.17% | -38.79% | -38.79% | 28.02% |
| Cash from Financing | 22.09% | 22.67% | -31.49% | -22.89% | 41.26% |
| Foreign Exchange rate Adjustments | -318.16% | -315.01% | -60.17% | -62.78% | -34.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.21% | -34.70% | -182.27% | -176.88% | -10.98% |