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 | 882.11% | 373.32% | 84.02% | 23.92% | -39.75% |
| Total Depreciation and Amortization | -20.81% | -11.59% | -1.47% | 10.71% | 24.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.64% | 113.41% | 1,413.58% | 490.55% | 314.30% |
| Change in Net Operating Assets | 21.35% | 92.45% | 180.40% | 48.66% | -889.85% |
| Cash from Operations | 76.16% | 120.34% | 212.95% | 209.79% | 205.17% |
| Capital Expenditure | -7.99% | 4.79% | 15.92% | 19.87% | 23.35% |
| Sale of Property, Plant, and Equipment | 31.43% | 101.01% | 602.24% | 643.71% | 689.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 519.67% | 6,273.67% | -103.22% | -152.10% | -195.72% |
| Cash from Investing | 114.49% | 64.32% | -7.77% | -17.46% | -25.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.10% | 87.48% | 86.10% | 79.73% | 72.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -737.19% | -906.68% | -1,227.45% | -318.54% | 27.87% |
| Other Financing Activities | -98.77% | -122.19% | -156.14% | -93.91% | -35.69% |
| Cash from Financing | -224.16% | -107.86% | -49.03% | 0.70% | 49.93% |
| Foreign Exchange rate Adjustments | 109.68% | 67.33% | -42.44% | -1,660.43% | -306.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.75% | 538.38% | 529.82% | 325.83% | 232.53% |