Glencore Plc
GLNCY
$14.98
$0.120.81%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 772.52% | 772.52% | 172.66% | 172.66% | -181.12% |
| Total Depreciation and Amortization | -9.28% | -9.28% | -12.45% | -12.45% | 6.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.38% | -99.38% | -118.67% | -118.67% | -689.09% |
| Change in Net Operating Assets | -377.10% | -377.10% | 302.61% | 302.61% | -156.80% |
| Cash from Operations | -21.16% | -21.16% | -8.32% | -8.32% | -78.70% |
| Capital Expenditure | -30.75% | -30.75% | -0.59% | -0.59% | -12.70% |
| Sale of Property, Plant, and Equipment | -1.92% | -1.92% | 9.09% | 9.09% | -57.02% |
| Cash Acquisitions | -- | -- | 99.71% | 99.71% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 402.72% | 402.72% | 629.95% | 629.95% | -62.98% |
| Cash from Investing | -2.37% | -2.37% | 82.69% | 82.69% | -37.15% |
| Total Debt Issued | 13.11% | 13.11% | -61.54% | -61.54% | 15.74% |
| Total Debt Repaid | 17.04% | 17.04% | -221.61% | -221.61% | 40.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.70% | 95.70% | -- | -- | -384.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.83% | -65.83% | 25.06% | 25.06% | 24.05% |
| Other Financing Activities | -110.38% | -110.38% | -36.49% | -36.49% | 317.99% |
| Cash from Financing | 47.66% | 47.66% | -154.85% | -154.85% | 162.51% |
| Foreign Exchange rate Adjustments | -41.67% | -41.67% | 127.27% | 127.27% | 420.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.96% | 177.96% | 180.15% | 180.15% | -68.99% |