Glencore Plc
GLNCY
$8.32
$0.273.35%
| 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 |
