Glencore Plc
GLNCY
$13.73
-$0.15-1.05%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 509.00M | 509.00M | -327.50M | -327.50M | -700.50M |
| Total Depreciation and Amortization | 1.86B | 1.86B | 1.65B | 1.65B | 2.13B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -208.50M | -208.50M | -162.00M | -162.00M | 1.12B |
| Change in Net Operating Assets | 116.50M | 116.50M | -618.00M | -618.00M | -57.50M |
| Cash from Operations | 2.28B | 2.28B | 541.00M | 541.00M | 2.49B |
| Capital Expenditure | -1.63B | -1.63B | -1.34B | -1.34B | -1.62B |
| Sale of Property, Plant, and Equipment | 12.00M | 12.00M | 26.00M | 26.00M | 11.00M |
| Cash Acquisitions | -10.00M | -10.00M | -- | -- | -3.47B |
| Divestitures | -28.50M | -28.50M | -- | -- | 0.00 |
| Other Investing Activities | 792.00M | 792.00M | 92.00M | 92.00M | 108.50M |
| Cash from Investing | -860.50M | -860.50M | -1.22B | -1.22B | -4.97B |
| Total Debt Issued | 752.00M | 752.00M | 2.79B | 2.79B | 1.96B |
| Total Debt Repaid | -1.09B | -1.09B | -1.71B | -1.71B | 900.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -438.50M | -438.50M | -557.50M | -557.50M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -296.00M | -296.00M | -300.00M | -300.00M | -395.00M |
| Other Financing Activities | -194.50M | -194.50M | 563.50M | 563.50M | -142.50M |
| Cash from Financing | -1.27B | -1.27B | 779.50M | 779.50M | 2.32B |
| Foreign Exchange rate Adjustments | 7.50M | 7.50M | 24.00M | 24.00M | -27.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.50M | 155.50M | 122.50M | 122.50M | -194.00M |