Glencore Plc
GLNCY
$14.98
$0.120.81%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.20B | 2.20B | 509.00M | 509.00M | -327.50M |
| Total Depreciation and Amortization | 1.50B | 1.50B | 1.86B | 1.86B | 1.65B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -323.00M | -323.00M | -208.50M | -208.50M | -162.00M |
| Change in Net Operating Assets | -2.95B | -2.95B | 116.50M | 116.50M | -618.00M |
| Cash from Operations | 426.50M | 426.50M | 2.28B | 2.28B | 541.00M |
| Capital Expenditure | -1.75B | -1.75B | -1.63B | -1.63B | -1.34B |
| Sale of Property, Plant, and Equipment | 25.50M | 25.50M | 12.00M | 12.00M | 26.00M |
| Cash Acquisitions | -- | -- | -10.00M | -10.00M | -- |
| Divestitures | 13.00M | 13.00M | -28.50M | -28.50M | -- |
| Other Investing Activities | 462.50M | 462.50M | 792.00M | 792.00M | 92.00M |
| Cash from Investing | -1.25B | -1.25B | -860.50M | -860.50M | -1.22B |
| Total Debt Issued | 3.15B | 3.15B | 752.00M | 752.00M | 2.79B |
| Total Debt Repaid | -1.42B | -1.42B | -1.09B | -1.09B | -1.71B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.00M | -24.00M | -438.50M | -438.50M | -557.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -497.50M | -497.50M | -296.00M | -296.00M | -300.00M |
| Other Financing Activities | -58.50M | -58.50M | -194.50M | -194.50M | 563.50M |
| Cash from Financing | 1.15B | 1.15B | -1.27B | -1.27B | 779.50M |
| Foreign Exchange rate Adjustments | 14.00M | 14.00M | 7.50M | 7.50M | 24.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 340.50M | 340.50M | 155.50M | 155.50M | 122.50M |