Glencore Plc
GLNCY
$7.89
-$0.01-0.13%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -327.50M | -327.50M | -700.50M | -700.50M | -116.50M |
| Total Depreciation and Amortization | 1.65B | 1.65B | 2.13B | 2.13B | 1.54B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -162.00M | -162.00M | 1.12B | 1.12B | 27.50M |
| Change in Net Operating Assets | -618.00M | -618.00M | -57.50M | -57.50M | 1.09B |
| Cash from Operations | 541.00M | 541.00M | 2.49B | 2.49B | 2.54B |
| Capital Expenditure | -1.34B | -1.34B | -1.62B | -1.62B | -1.19B |
| Sale of Property, Plant, and Equipment | 26.00M | 26.00M | 11.00M | 11.00M | 60.50M |
| Cash Acquisitions | -- | -- | -3.47B | -3.47B | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | -11.00M |
| Other Investing Activities | 92.00M | 92.00M | 108.50M | 108.50M | 248.50M |
| Cash from Investing | -1.22B | -1.22B | -4.97B | -4.97B | -891.00M |
| Total Debt Issued | 2.79B | 2.79B | 1.96B | 1.96B | 2.41B |
| Total Debt Repaid | -1.71B | -1.71B | 900.00M | 900.00M | -2.89B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -557.50M | -557.50M | 0.00 | 0.00 | -115.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -300.00M | -300.00M | -395.00M | -395.00M | -395.00M |
| Other Financing Activities | 563.50M | 563.50M | -142.50M | -142.50M | -258.50M |
| Cash from Financing | 779.50M | 779.50M | 2.32B | 2.32B | -1.25B |
| Foreign Exchange rate Adjustments | 24.00M | 24.00M | -27.50M | -27.50M | -7.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.50M | 122.50M | -194.00M | -194.00M | 395.00M |