Fresnillo PLC
FNLPF
$11.03
$0.0580.53%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.03% | -1.92% | -13.97% | -10.86% | -7.28% |
| Total Depreciation and Amortization | 12.27% | 5.83% | -0.66% | 0.34% | 1.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.82% | 29.03% | -59.29% | -138.74% | -354.61% |
| Change in Net Operating Assets | -94.94% | 16.92% | 131.18% | -187.68% | -156.45% |
| Cash from Operations | 98.37% | 28.38% | -15.19% | -42.33% | -59.84% |
| Capital Expenditure | 18.22% | 18.30% | 18.36% | 18.11% | 17.88% |
| Sale of Property, Plant, and Equipment | 55.85% | 34.73% | 17.32% | -65.67% | -82.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.16% | 23.63% | 46.61% | 53.89% | 63.46% |
| Cash from Investing | 23.67% | 26.11% | 28.13% | 26.73% | 25.47% |
| Total Debt Issued | -100.00% | -41.74% | 179.19% | 104.71% | 71.10% |
| Total Debt Repaid | -6,116.22% | -3,408.73% | -2,258.50% | -1,096.81% | 57.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 66.46% | 53.96% | 46.35% | 48.77% | 50.72% |
| Other Financing Activities | 9.98% | -2.59% | -18.01% | -97.13% | -455.56% |
| Cash from Financing | -218.57% | -141.72% | -95.13% | -27.16% | 40.05% |
| Foreign Exchange rate Adjustments | -205.39% | -72.00% | 4,341.88% | 394.29% | 231.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.22% | -19.83% | -63.20% | -119.62% | -414.10% |
