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 | 122.22% | 21.44% | -294.63% | -198.16% | -138.18% |
| Total Depreciation and Amortization | -4.31% | -2.40% | -0.55% | 0.08% | 0.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -132.37% | -57.63% | 306.38% | 210.18% | 153.47% |
| Change in Net Operating Assets | -148.67% | -150.94% | -152.77% | -88.75% | -45.07% |
| Cash from Operations | -43.89% | -41.97% | -40.06% | -23.79% | -8.89% |
| Capital Expenditure | -5.72% | -13.97% | -23.65% | -24.37% | -25.13% |
| Sale of Property, Plant, and Equipment | -46.85% | -46.04% | -45.19% | -23.05% | -2.72% |
| Cash Acquisitions | 99.71% | 3.80% | -2,255.59% | -1,661.47% | -1,306.68% |
| Divestitures | -159.09% | -337.50% | -100.00% | -102.49% | -102.63% |
| Other Investing Activities | 147.62% | 170.11% | 350.56% | 111.57% | 63.01% |
| Cash from Investing | 64.48% | -0.12% | -157.69% | -188.35% | -229.82% |
| Total Debt Issued | -18.89% | -0.30% | 20.27% | 31.82% | 47.18% |
| Total Debt Repaid | -41.34% | 29.99% | 74.46% | 46.46% | 2.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -766.09% | -82.34% | 24.36% | 73.86% | 93.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.56% | 57.47% | 69.05% | 72.85% | 75.50% |
| Other Financing Activities | 192.02% | 302.05% | 4,110.00% | -95.09% | -200.88% |
| Cash from Financing | -145.94% | 327.55% | 239.78% | 169.95% | 128.61% |
| Foreign Exchange rate Adjustments | 190.00% | 178.87% | -600.00% | -1,000.00% | -1,066.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.31% | -67.38% | -116.55% | -69.64% | 3,754.55% |