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 | 0.00% | 332.71% | 0.00% | 255.42% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -19.73% | 0.00% | 13.01% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -54.92% | 0.00% | -28.70% | 0.00% |
| Change in Net Operating Assets | 0.00% | -2,630.90% | 0.00% | 118.85% | 0.00% |
| Cash from Operations | 0.00% | -81.29% | 0.00% | 321.44% | 0.00% |
| Capital Expenditure | 0.00% | -7.75% | 0.00% | -21.34% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | 112.50% | 0.00% | -53.85% | 0.00% |
| Cash Acquisitions | -- | -- | 0.00% | -- | -- |
| Divestitures | 0.00% | 145.61% | 0.00% | -- | -- |
| Other Investing Activities | 0.00% | -41.60% | 0.00% | 760.87% | 0.00% |
| Cash from Investing | 0.00% | -45.38% | 0.00% | 29.58% | 0.00% |
| Total Debt Issued | 0.00% | 319.28% | 0.00% | -73.02% | 0.00% |
| Total Debt Repaid | 0.00% | -29.92% | 0.00% | 36.14% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 94.53% | 0.00% | 21.35% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -68.07% | 0.00% | 1.33% | 0.00% |
| Other Financing Activities | 0.00% | 69.92% | 0.00% | -134.52% | 0.00% |
| Cash from Financing | 0.00% | 190.52% | 0.00% | -263.12% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 86.67% | 0.00% | -68.75% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 118.97% | 0.00% | 26.94% | 0.00% |