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 | 1.38B | 920.02M | 456.05M | 298.49M | 140.92M |
| Total Depreciation and Amortization | 491.64M | 524.81M | 557.98M | 589.43M | 620.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 542.21M | 681.30M | 820.39M | 760.66M | 700.93M |
| Change in Net Operating Assets | -128.13M | -11.12M | 105.89M | -28.51M | -162.92M |
| Cash from Operations | 2.29B | 2.12B | 1.94B | 1.62B | 1.30B |
| Capital Expenditure | -400.14M | -379.14M | -358.15M | -364.34M | -370.54M |
| Sale of Property, Plant, and Equipment | 16.51M | 14.38M | 12.25M | 12.41M | 12.56M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 451.07M | 223.92M | -3.23M | -55.35M | -107.48M |
| Cash from Investing | 67.44M | -140.84M | -349.13M | -407.29M | -465.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.74M | -31.14M | -55.54M | -76.67M | -97.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -654.31M | -601.25M | -548.18M | -313.17M | -78.16M |
| Other Financing Activities | -143.75M | -135.74M | -127.73M | -100.02M | -72.32M |
| Cash from Financing | -804.80M | -768.13M | -731.45M | -489.86M | -248.28M |
| Foreign Exchange rate Adjustments | 990.00K | -2.32M | -5.62M | -7.93M | -10.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.55B | 1.20B | 854.12M | 714.98M | 575.83M |