Fresnillo PLC
FNLPF
$23.49
-$0.21-0.89%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 456.05M | 298.49M | 140.92M | 194.37M | 247.83M |
| Total Depreciation and Amortization | 557.98M | 589.43M | 620.87M | 593.60M | 566.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 820.39M | 760.66M | 700.93M | 319.24M | -62.45M |
| Change in Net Operating Assets | 105.89M | -28.51M | -162.92M | -147.31M | -131.70M |
| Cash from Operations | 1.94B | 1.62B | 1.30B | 959.90M | 620.00M |
| Capital Expenditure | -358.15M | -364.34M | -370.54M | -398.24M | -425.94M |
| Sale of Property, Plant, and Equipment | 12.25M | 12.41M | 12.56M | 7.15M | 1.74M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.23M | -55.35M | -107.48M | -3.63M | 100.23M |
| Cash from Investing | -349.13M | -407.29M | -465.46M | -394.71M | -323.96M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -55.54M | -76.67M | -97.80M | -248.72M | -399.64M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -548.18M | -313.17M | -78.16M | -59.73M | -41.30M |
| Other Financing Activities | -127.73M | -100.02M | -72.32M | -61.09M | -49.87M |
| Cash from Financing | -731.45M | -489.86M | -248.28M | -369.54M | -490.80M |
| Foreign Exchange rate Adjustments | -5.62M | -7.93M | -10.23M | -7.09M | -3.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 854.12M | 714.98M | 575.83M | 188.56M | -198.71M |