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 | 1,490.08% | 1,490.08% | 400.70% | 400.70% | -63.19% |
| Total Depreciation and Amortization | -20.99% | -20.99% | -20.63% | -20.63% | 20.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.76% | -45.76% | 128.32% | 128.32% | 490.78% |
| Change in Net Operating Assets | -272.20% | -272.20% | 349.35% | 349.35% | -57.00% |
| Cash from Operations | 38.81% | 38.81% | 160.30% | 160.30% | 308.41% |
| Capital Expenditure | -20.97% | -20.97% | 7.28% | 7.28% | 21.67% |
| Sale of Property, Plant, and Equipment | 35.57% | 35.57% | -55.05% | -55.05% | 924.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 323.76% | 323.76% | 317.47% | 317.47% | -308.23% |
| Cash from Investing | 126.77% | 126.77% | 85.00% | 85.00% | -75.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.31% | 95.31% | 90.69% | 90.69% | 85.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -224.95% | -224.95% | -1,517.30% | -1,517.30% | -357.24% |
| Other Financing Activities | -33.25% | -33.25% | -229.66% | -229.66% | -87.23% |
| Cash from Financing | -50.05% | -50.05% | -475.04% | -475.04% | 62.33% |
| Foreign Exchange rate Adjustments | 117.57% | 117.57% | 100.04% | 100.04% | -950.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.70% | 166.70% | 177.94% | 177.94% | 218.12% |