Fresnillo PLC
FNLPF
$11.03
$0.0580.53%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.51% | 21.51% | 9.49% | 9.49% | -44.85% |
| Total Depreciation and Amortization | 28.64% | 28.64% | -2.22% | -2.22% | 1.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.27% | 154.27% | 9.58% | 9.58% | -414.99% |
| Change in Net Operating Assets | -202.07% | -202.07% | 61.69% | 61.69% | -1.84% |
| Cash from Operations | 94.44% | 94.44% | 105.92% | 105.92% | -47.99% |
| Capital Expenditure | 25.24% | 25.24% | 12.78% | 12.78% | 23.84% |
| Sale of Property, Plant, and Equipment | 36.02% | 36.02% | 67.86% | 67.86% | -36.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.86% | -26.86% | 33.68% | 33.68% | 71.50% |
| Cash from Investing | 24.98% | 24.98% | 22.69% | 22.69% | 32.98% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | -1,101.83% | -1,101.83% | -13,739.04% | -13,739.04% | 69.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 68.40% | 68.40% | 58.85% | 58.85% | 44.57% |
| Other Financing Activities | 12.45% | 12.45% | 7.54% | 7.54% | -59.04% |
| Cash from Financing | 4.71% | 4.71% | -722.20% | -722.20% | 48.38% |
| Foreign Exchange rate Adjustments | -207.11% | -207.11% | 218.67% | 218.67% | 877.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 297.02% | 297.02% | -94.22% | -94.22% | 4.81% |
