Fresnillo PLC
FNLPF
$41.96
-$1.94-4.41%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 495.10M | 495.10M | 196.89M | 196.89M | 31.14M |
| Total Depreciation and Amortization | 124.87M | 124.87M | 120.95M | 120.95M | 158.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.83M | 164.83M | 106.27M | 106.27M | 303.92M |
| Change in Net Operating Assets | -159.99M | -159.99M | 95.93M | 95.93M | -42.99M |
| Cash from Operations | 624.81M | 624.81M | 520.04M | 520.04M | 450.11M |
| Capital Expenditure | -121.13M | -121.13M | -78.94M | -78.94M | -100.13M |
| Sale of Property, Plant, and Equipment | 8.13M | 8.13M | 129.00K | 129.00K | 5.99M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.99M | 156.99M | 68.55M | 68.55M | -70.16M |
| Cash from Investing | 43.98M | 43.98M | -10.27M | -10.27M | -164.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.20M | -1.20M | -2.17M | -2.17M | -25.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.65M | -76.65M | -250.50M | -250.50M | -23.59M |
| Other Financing Activities | -32.11M | -32.11M | -39.77M | -39.77M | -24.10M |
| Cash from Financing | -109.96M | -109.96M | -292.44M | -292.44M | -73.28M |
| Foreign Exchange rate Adjustments | 494.00K | 494.00K | 1.00K | 1.00K | -2.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 559.33M | 559.33M | 217.34M | 217.34M | 209.72M |