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 | -105.10% | -105.10% | -105.50% | -105.50% | -62.20% |
| Total Depreciation and Amortization | 11.18% | 11.18% | -3.22% | -3.22% | -16.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.17% | 101.17% | -81.58% | -81.58% | -666.07% |
| Change in Net Operating Assets | -35.39% | -35.39% | 109.08% | 109.08% | 137.25% |
| Cash from Operations | -15.50% | -15.50% | -36.60% | -36.60% | 4.83% |
| Capital Expenditure | -14.33% | -14.33% | -4.48% | -4.48% | -10.87% |
| Sale of Property, Plant, and Equipment | -9.02% | -9.02% | -58.82% | -58.82% | 358.62% |
| Cash Acquisitions | -- | -- | -- | -- | -161.99% |
| Divestitures | -102.86% | -102.86% | 143.87% | 143.87% | 26.23% |
| Other Investing Activities | -41.25% | -41.25% | -144.11% | -144.11% | 21.90% |
| Cash from Investing | -236.23% | -236.23% | -102.07% | -102.07% | -138.74% |
| Total Debt Issued | 68.43% | 68.43% | 117.42% | 117.42% | 23.06% |
| Total Debt Repaid | -65.49% | -65.49% | 77.66% | 77.66% | 28.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.53% | 90.53% | 38.60% | 38.60% | -399.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 71.26% | 71.26% | -60.01% | -60.01% | -61.04% |
| Other Financing Activities | -300.39% | -300.39% | 78.24% | 78.24% | 116.05% |
| Cash from Financing | 55.05% | 55.05% | 72.64% | 72.64% | 9.29% |
| Foreign Exchange rate Adjustments | 25.00% | 25.00% | 156.00% | 156.00% | 20.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,029.41% | 1,029.41% | 110.83% | 110.83% | 86.44% |
