Glencore Plc
GLNCY
$7.79
-$0.08-1.02%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -386.46% | -386.46% | -105.10% | -105.10% | -105.50% |
| Total Depreciation and Amortization | -5.67% | -5.67% | 11.18% | 11.18% | -3.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 438.31% | 438.31% | 101.17% | 101.17% | -81.58% |
| Change in Net Operating Assets | -129.95% | -129.95% | -35.39% | -35.39% | 109.08% |
| Cash from Operations | -0.98% | -0.98% | -15.50% | -15.50% | -36.60% |
| Capital Expenditure | -34.48% | -34.48% | -14.33% | -14.33% | -4.48% |
| Sale of Property, Plant, and Equipment | 57.14% | 57.14% | -9.02% | -9.02% | -58.82% |
| Cash Acquisitions | -2,255.59% | -2,255.59% | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -102.86% | -102.86% | 143.87% |
| Other Investing Activities | 153.19% | 153.19% | -41.25% | -41.25% | -144.11% |
| Cash from Investing | -228.69% | -228.69% | -236.23% | -236.23% | -102.07% |
| Total Debt Issued | 27.39% | 27.39% | 68.43% | 68.43% | 117.42% |
| Total Debt Repaid | 400.00% | 400.00% | -65.49% | -65.49% | 77.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 90.53% | 90.53% | 38.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 78.65% | 78.65% | 71.26% | 71.26% | -118.61% |
| Other Financing Activities | -153.07% | -153.07% | -300.39% | -300.39% | 125.68% |
| Cash from Financing | 339.22% | 339.22% | 55.05% | 55.05% | 72.64% |
| Foreign Exchange rate Adjustments | -492.86% | -492.86% | 25.00% | 25.00% | 156.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -624.32% | -624.32% | 1,029.41% | 1,029.41% | 110.83% |