Fresnillo PLC
FNLPF
$23.70
$0.30151.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 196.89M | 196.89M | 31.14M | 31.14M | 39.32M |
| Total Depreciation and Amortization | 120.95M | 120.95M | 158.04M | 158.04M | 152.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.27M | 106.27M | 303.92M | 303.92M | 46.55M |
| Change in Net Operating Assets | 95.93M | 95.93M | -42.99M | -42.99M | -38.47M |
| Cash from Operations | 520.04M | 520.04M | 450.11M | 450.11M | 199.79M |
| Capital Expenditure | -78.94M | -78.94M | -100.13M | -100.13M | -85.14M |
| Sale of Property, Plant, and Equipment | 129.00K | 129.00K | 5.99M | 5.99M | 287.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.55M | 68.55M | -70.16M | -70.16M | 16.42M |
| Cash from Investing | -10.27M | -10.27M | -164.30M | -164.30M | -68.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.17M | -2.17M | -25.60M | -25.60M | -23.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -250.50M | -250.50M | -23.59M | -23.59M | -15.49M |
| Other Financing Activities | -39.77M | -39.77M | -24.10M | -24.10M | -12.06M |
| Cash from Financing | -292.44M | -292.44M | -73.28M | -73.28M | -50.86M |
| Foreign Exchange rate Adjustments | 1.00K | 1.00K | -2.81M | -2.81M | -2.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.34M | 217.34M | 209.72M | 209.72M | 78.20M |