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 | 422.07M | 453.21M | 485.35M | 544.35M | 613.26M |
| Total Depreciation and Amortization | 151.34M | 150.05M | 149.05M | 146.94M | 147.32M |
| Total Amortization of Deferred Charges | 213.60K | 213.60K | 213.60K | 213.10K | 220.00K |
| Total Other Non-Cash Items | -82.09M | -119.18M | -156.51M | -161.41M | -168.93M |
| Change in Net Operating Assets | -30.14M | 2.57M | 35.38M | 23.97M | 11.54M |
| Cash from Operations | 461.39M | 486.87M | 513.48M | 554.06M | 603.40M |
| Capital Expenditure | -134.02M | -145.99M | -158.31M | -151.21M | -145.70M |
| Sale of Property, Plant, and Equipment | -- | 80.10K | 160.60K | 214.20K | 270.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 191.96M | 229.68M | 267.89M | 260.41M | 256.47M |
| Cash from Investing | 57.94M | 83.77M | 109.73M | 109.41M | 111.04M |
| Total Debt Issued | 705.00M | 791.00M | 877.00M | 683.00M | 489.00M |
| Total Debt Repaid | -1.45B | -1.42B | -1.39B | -1.05B | -699.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -321.00M | -326.00M | -331.00M | -488.00M | -645.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -311.31M | -331.37M | -351.92M | -322.57M | -298.78M |
| Other Financing Activities | -1.94B | -2.08B | -2.23B | -2.05B | -1.87B |
| Cash from Financing | -473.21M | -494.43M | -516.32M | -477.22M | -447.33M |
| Foreign Exchange rate Adjustments | 118.60K | 968.40K | 1.81M | 3.60M | 5.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.24M | 77.17M | 108.72M | 189.85M | 272.69M |