U
Glencore Plc GLNCY
$8.32 $0.273.35%
Recommendation
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Volume
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52-Week Range
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P/E (TTM)
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EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income -116.50M -116.50M -144.00M -144.00M 2.28B
Total Depreciation and Amortization 1.54B 1.54B 2.26B 2.26B 1.39B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 27.50M 27.50M 207.50M 207.50M -2.35B
Change in Net Operating Assets 1.09B 1.09B 192.00M 192.00M 1.68B
Cash from Operations 2.54B 2.54B 2.51B 2.51B 3.01B
Capital Expenditure -1.19B -1.19B -1.20B -1.20B -1.04B
Sale of Property, Plant, and Equipment 60.50M 60.50M 7.00M 7.00M 66.50M
Cash Acquisitions -- -- -147.50M -147.50M -99.50M
Divestitures -11.00M -11.00M 34.00M 34.00M 385.00M
Other Investing Activities 248.50M 248.50M -204.00M -204.00M 423.00M
Cash from Investing -891.00M -891.00M -1.51B -1.51B -265.00M
Total Debt Issued 2.41B 2.41B 1.54B 1.54B 1.43B
Total Debt Repaid -2.89B -2.89B -300.00M -300.00M -1.74B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -115.00M -115.00M -622.00M -622.00M -1.21B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -395.00M -395.00M -1.35B -1.35B -1.37B
Other Financing Activities -258.50M -258.50M -227.50M -227.50M 129.00M
Cash from Financing -1.25B -1.25B -969.00M -969.00M -2.77B
Foreign Exchange rate Adjustments -7.50M -7.50M 7.00M 7.00M -10.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 395.00M 395.00M 37.00M 37.00M -42.50M
Weiss Ratings