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 | 0.00% | 19.10% | 0.00% | -106.30% | 0.00% |
Total Depreciation and Amortization | 0.00% | -31.67% | 0.00% | 62.71% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 0.00% | -86.75% | 0.00% | 108.84% | 0.00% |
Change in Net Operating Assets | 0.00% | 466.67% | 0.00% | -88.60% | 0.00% |
Cash from Operations | 0.00% | 1.15% | 0.00% | -16.46% | 0.00% |
Capital Expenditure | 0.00% | 1.08% | 0.00% | -15.58% | 0.00% |
Sale of Property, Plant, and Equipment | 0.00% | 764.29% | 0.00% | -89.47% | 0.00% |
Cash Acquisitions | -- | -- | 0.00% | -48.24% | 0.00% |
Divestitures | 0.00% | -132.35% | 0.00% | -91.17% | 0.00% |
Other Investing Activities | 0.00% | 221.81% | 0.00% | -148.23% | 0.00% |
Cash from Investing | 0.00% | 41.09% | 0.00% | -470.75% | 0.00% |
Total Debt Issued | 0.00% | 56.91% | 0.00% | 7.34% | 0.00% |
Total Debt Repaid | 0.00% | -862.33% | 0.00% | 82.80% | 0.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 0.00% | 81.51% | 0.00% | 48.76% | 0.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.00% | 70.84% | 0.00% | 1.46% | 0.00% |
Other Financing Activities | 0.00% | -13.63% | 0.00% | -276.36% | 0.00% |
Cash from Financing | 0.00% | -28.69% | 0.00% | 65.07% | 0.00% |
Foreign Exchange rate Adjustments | 0.00% | -207.14% | 0.00% | 170.00% | 0.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 0.00% | 967.57% | 0.00% | 187.06% | 0.00% |