Fresnillo PLC
FNLPF
$44.09
$1.232.87%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 645.00M | 645.00M | 495.10M | 495.10M | 196.89M |
| Total Depreciation and Amortization | 107.67M | 107.67M | 124.87M | 124.87M | 120.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.31M | -15.31M | 164.83M | 164.83M | 106.27M |
| Change in Net Operating Assets | 9.30M | 9.30M | -159.99M | -159.99M | 95.93M |
| Cash from Operations | 746.65M | 746.65M | 624.81M | 624.81M | 520.04M |
| Capital Expenditure | -118.09M | -118.09M | -121.13M | -121.13M | -78.94M |
| Sale of Property, Plant, and Equipment | 629.00K | 629.00K | 8.13M | 8.13M | 129.00K |
| Cash Acquisitions | -276.22M | -276.22M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.32M | 74.32M | 156.99M | 156.99M | 68.55M |
| Cash from Investing | -319.36M | -319.36M | 43.98M | 43.98M | -10.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.20M | -1.20M | -1.20M | -1.20M | -2.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -398.68M | -398.68M | -76.65M | -76.65M | -250.50M |
| Other Financing Activities | -106.02M | -106.02M | -32.11M | -32.11M | -39.77M |
| Cash from Financing | -505.90M | -505.90M | -109.96M | -109.96M | -292.44M |
| Foreign Exchange rate Adjustments | -2.65M | -2.65M | 494.00K | 494.00K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.25M | -81.25M | 559.33M | 559.33M | 217.34M |