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 | -31.17% | -27.80% | -24.98% | -27.78% | -28.53% |
| Total Depreciation and Amortization | 2.73% | 0.70% | -1.84% | -7.30% | -10.31% |
| Total Amortization of Deferred Charges | -2.91% | -22.83% | -36.35% | -40.29% | -41.40% |
| Total Other Non-Cash Items | 51.41% | 15.19% | -39.24% | -44.69% | -54.25% |
| Change in Net Operating Assets | -361.19% | -80.17% | 134.25% | 436.31% | 139.35% |
| Cash from Operations | -23.53% | -25.04% | -26.83% | -30.21% | -31.73% |
| Capital Expenditure | 8.01% | -20.86% | -64.03% | -52.82% | -44.56% |
| Sale of Property, Plant, and Equipment | -- | -63.41% | -4.29% | 1.71% | 7.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.15% | -13.04% | -2.32% | -15.97% | -25.63% |
| Cash from Investing | -47.83% | -41.64% | -38.32% | -48.19% | -54.55% |
| Total Debt Issued | 44.17% | 223.52% | -- | -- | -- |
| Total Debt Repaid | -107.01% | -78.68% | -56.45% | 0.62% | 42.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.23% | 50.49% | 50.74% | 12.31% | -46.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.20% | 0.89% | 5.71% | 17.47% | 26.53% |
| Other Financing Activities | -3.59% | -1.49% | 0.27% | 9.16% | 17.89% |
| Cash from Financing | -5.79% | 3.96% | 12.10% | 22.95% | 31.00% |
| Foreign Exchange rate Adjustments | -97.87% | -82.82% | -68.17% | 40.53% | 863.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.04% | -72.81% | -63.52% | -51.10% | -43.08% |