Glencore Plc
GLNCY
$6.67
-$0.02-0.30%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -700.50M | -700.50M | -116.50M | -116.50M | -144.00M |
| Total Depreciation and Amortization | 2.13B | 2.13B | 1.54B | 1.54B | 2.26B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.12B | 1.12B | 27.50M | 27.50M | 207.50M |
| Change in Net Operating Assets | -57.50M | -57.50M | 1.09B | 1.09B | 192.00M |
| Cash from Operations | 2.49B | 2.49B | 2.54B | 2.54B | 2.51B |
| Capital Expenditure | -1.62B | -1.62B | -1.19B | -1.19B | -1.20B |
| Sale of Property, Plant, and Equipment | 11.00M | 11.00M | 60.50M | 60.50M | 7.00M |
| Cash Acquisitions | -3.47B | -3.47B | -- | -- | -147.50M |
| Divestitures | 0.00 | 0.00 | -11.00M | -11.00M | 34.00M |
| Other Investing Activities | 108.50M | 108.50M | 248.50M | 248.50M | -204.00M |
| Cash from Investing | -4.97B | -4.97B | -891.00M | -891.00M | -1.51B |
| Total Debt Issued | 1.96B | 1.96B | 2.41B | 2.41B | 1.54B |
| Total Debt Repaid | 900.00M | 900.00M | -2.89B | -2.89B | -300.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -115.00M | -115.00M | -622.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -395.00M | -395.00M | -395.00M | -395.00M | -1.85B |
| Other Financing Activities | -142.50M | -142.50M | -258.50M | -258.50M | 268.50M |
| Cash from Financing | 2.32B | 2.32B | -1.25B | -1.25B | -969.00M |
| Foreign Exchange rate Adjustments | -27.50M | -27.50M | -7.50M | -7.50M | 7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.00M | -194.00M | 395.00M | 395.00M | 37.00M |