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 | 2.28B | 1.83B | 1.38B | 920.02M | 456.05M |
| Total Depreciation and Amortization | 465.09M | 478.36M | 491.64M | 524.81M | 557.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 299.04M | 420.62M | 542.21M | 681.30M | 820.39M |
| Change in Net Operating Assets | -301.40M | -214.76M | -128.13M | -11.12M | 105.89M |
| Cash from Operations | 2.74B | 2.52B | 2.29B | 2.12B | 1.94B |
| Capital Expenditure | -478.43M | -439.29M | -400.14M | -379.14M | -358.15M |
| Sale of Property, Plant, and Equipment | 17.51M | 17.01M | 16.51M | 14.38M | 12.25M |
| Cash Acquisitions | -552.44M | -276.22M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 462.61M | 456.84M | 451.07M | 223.92M | -3.23M |
| Cash from Investing | -550.75M | -241.66M | 67.44M | -140.84M | -349.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.80M | -5.77M | -6.74M | -31.14M | -55.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -950.68M | -802.49M | -654.31M | -601.25M | -548.18M |
| Other Financing Activities | -276.25M | -210.00M | -143.75M | -135.74M | -127.73M |
| Cash from Financing | -1.23B | -1.02B | -804.80M | -768.13M | -731.45M |
| Foreign Exchange rate Adjustments | -4.30M | -1.66M | 990.00K | -2.32M | -5.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 956.16M | 1.25B | 1.55B | 1.20B | 854.12M |