Glencore Plc
GLNCY
$15.05
-$0.25-1.63%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 255.42% | 0.00% | 53.25% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 13.01% | 0.00% | -22.53% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -28.70% | 0.00% | -114.50% | 0.00% |
| Change in Net Operating Assets | 0.00% | 118.85% | 0.00% | -974.78% | 0.00% |
| Cash from Operations | 0.00% | 321.44% | 0.00% | -78.25% | 0.00% |
| Capital Expenditure | 0.00% | -21.34% | 0.00% | 17.10% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -53.85% | 0.00% | 136.36% | 0.00% |
| Cash Acquisitions | 0.00% | -- | -- | -- | 0.00% |
| Divestitures | 0.00% | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 760.87% | 0.00% | -15.21% | 0.00% |
| Cash from Investing | 0.00% | 29.58% | 0.00% | 75.42% | 0.00% |
| Total Debt Issued | 0.00% | -73.02% | 0.00% | 42.55% | 0.00% |
| Total Debt Repaid | 0.00% | 36.14% | 0.00% | -290.44% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 21.35% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 1.33% | 0.00% | 24.05% | 0.00% |
| Other Financing Activities | 0.00% | -134.52% | 0.00% | 495.44% | 0.00% |
| Cash from Financing | 0.00% | -263.12% | 0.00% | -66.37% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -68.75% | 0.00% | 187.27% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 26.94% | 0.00% | 163.14% | 0.00% |