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 | 172.66% | 172.66% | -181.12% | -181.12% | -386.46% |
| Total Depreciation and Amortization | -12.45% | -12.45% | 6.94% | 6.94% | -5.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.67% | -118.67% | -689.09% | -689.09% | 438.31% |
| Change in Net Operating Assets | 302.61% | 302.61% | -156.80% | -156.80% | -129.95% |
| Cash from Operations | -8.32% | -8.32% | -78.70% | -78.70% | -0.98% |
| Capital Expenditure | -0.59% | -0.59% | -12.70% | -12.70% | -34.48% |
| Sale of Property, Plant, and Equipment | 9.09% | 9.09% | -57.02% | -57.02% | 57.14% |
| Cash Acquisitions | 99.71% | 99.71% | -- | -- | -2,255.59% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 629.95% | 629.95% | -62.98% | -62.98% | 153.19% |
| Cash from Investing | 82.69% | 82.69% | -37.15% | -37.15% | -228.69% |
| Total Debt Issued | -61.54% | -61.54% | 15.74% | 15.74% | 27.39% |
| Total Debt Repaid | -221.61% | -221.61% | 40.63% | 40.63% | 400.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -384.78% | -384.78% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.06% | 25.06% | 24.05% | 24.05% | 78.65% |
| Other Financing Activities | -36.49% | -36.49% | 317.99% | 317.99% | -153.07% |
| Cash from Financing | -154.85% | -154.85% | 162.51% | 162.51% | 339.22% |
| Foreign Exchange rate Adjustments | 127.27% | 127.27% | 420.00% | 420.00% | -492.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.15% | 180.15% | -68.99% | -68.99% | -624.32% |