Glencore Plc
GLNCY
$7.89
-$0.01-0.13%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -181.12% | -181.12% | -386.46% | -386.46% | -105.10% |
| Total Depreciation and Amortization | 6.94% | 6.94% | -5.67% | -5.67% | 11.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -689.09% | -689.09% | 438.31% | 438.31% | 101.17% |
| Change in Net Operating Assets | -156.80% | -156.80% | -129.95% | -129.95% | -35.39% |
| Cash from Operations | -78.70% | -78.70% | -0.98% | -0.98% | -15.50% |
| Capital Expenditure | -12.70% | -12.70% | -34.48% | -34.48% | -14.33% |
| Sale of Property, Plant, and Equipment | -57.02% | -57.02% | 57.14% | 57.14% | -9.02% |
| Cash Acquisitions | -- | -- | -2,255.59% | -2,255.59% | -- |
| Divestitures | -- | -- | -100.00% | -100.00% | -102.86% |
| Other Investing Activities | -62.98% | -62.98% | 153.19% | 153.19% | -41.25% |
| Cash from Investing | -37.15% | -37.15% | -228.69% | -228.69% | -236.23% |
| Total Debt Issued | 15.74% | 15.74% | 27.39% | 27.39% | 68.43% |
| Total Debt Repaid | 40.63% | 40.63% | 400.00% | 400.00% | -65.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -384.78% | -384.78% | 100.00% | 100.00% | 90.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.05% | 24.05% | 78.65% | 78.65% | 71.26% |
| Other Financing Activities | 317.99% | 317.99% | -153.07% | -153.07% | -300.39% |
| Cash from Financing | 162.51% | 162.51% | 339.22% | 339.22% | 55.05% |
| Foreign Exchange rate Adjustments | 420.00% | 420.00% | -492.86% | -492.86% | 25.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.99% | -68.99% | -624.32% | -624.32% | 1,029.41% |