Glencore Plc
GLNCY
$7.90
-$0.005-0.06%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -294.63% | -198.16% | -138.18% | -115.30% | -105.31% |
| Total Depreciation and Amortization | -0.55% | 0.08% | 0.74% | 1.45% | 2.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 306.38% | 210.18% | 153.47% | 141.03% | 119.24% |
| Change in Net Operating Assets | -152.77% | -88.75% | -45.07% | 59.73% | 398.02% |
| Cash from Operations | -40.06% | -23.79% | -8.89% | -19.27% | -27.50% |
| Capital Expenditure | -23.65% | -24.37% | -25.13% | -17.24% | -9.15% |
| Sale of Property, Plant, and Equipment | -45.19% | -23.05% | -2.72% | -11.46% | -19.16% |
| Cash Acquisitions | -2,255.59% | -1,661.47% | -1,306.68% | -945.31% | -48.24% |
| Divestitures | -100.00% | -102.49% | -102.63% | -98.35% | -92.52% |
| Other Investing Activities | 350.56% | 111.57% | 63.01% | -63.65% | -94.97% |
| Cash from Investing | -157.69% | -188.35% | -229.82% | -196.17% | -137.15% |
| Total Debt Issued | 20.27% | 31.82% | 47.18% | 62.86% | 84.62% |
| Total Debt Repaid | 74.46% | 46.46% | 2.81% | -0.82% | -3.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 24.36% | 73.86% | 93.74% | 79.03% | 66.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 69.05% | 72.85% | 75.50% | 44.26% | -1.10% |
| Other Financing Activities | 4,110.00% | -95.09% | -200.88% | 24.66% | 101.09% |
| Cash from Financing | 239.78% | 169.95% | 128.61% | 88.62% | 64.91% |
| Foreign Exchange rate Adjustments | -600.00% | -1,000.00% | -1,066.67% | -39.22% | 97.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.55% | -69.64% | 3,754.55% | 262.52% | 212.50% |