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 | 399.99% | 513.80% | 882.11% | 373.32% | 84.02% |
| Total Depreciation and Amortization | -16.65% | -18.84% | -20.81% | -11.59% | -1.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.55% | -44.70% | -22.64% | 113.41% | 1,413.58% |
| Change in Net Operating Assets | -384.63% | -653.24% | 21.35% | 92.45% | 180.40% |
| Cash from Operations | 41.37% | 55.32% | 76.16% | 120.34% | 212.95% |
| Capital Expenditure | -33.59% | -20.57% | -7.99% | 4.79% | 15.92% |
| Sale of Property, Plant, and Equipment | 42.99% | 37.14% | 31.43% | 101.01% | 602.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14,431.10% | 925.29% | 519.67% | 6,273.67% | -103.22% |
| Cash from Investing | -57.75% | 40.67% | 114.49% | 64.32% | -7.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 91.36% | 92.47% | 93.10% | 87.48% | 86.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.42% | -156.25% | -737.19% | -906.68% | -1,227.45% |
| Other Financing Activities | -116.28% | -109.95% | -98.77% | -122.19% | -156.14% |
| Cash from Financing | -68.39% | -107.87% | -224.16% | -107.86% | -49.03% |
| Foreign Exchange rate Adjustments | 23.48% | 79.11% | 109.68% | 67.33% | -42.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.95% | 75.49% | 169.75% | 538.38% | 529.82% |