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 | 363.76% | 256.80% | 122.22% | 21.44% | -294.63% |
| Total Depreciation and Amortization | -11.07% | -7.74% | -4.31% | -2.40% | -0.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -155.65% | -142.96% | -132.37% | -57.63% | 306.38% |
| Change in Net Operating Assets | -319.25% | -1,039.01% | -148.67% | -150.94% | -152.77% |
| Cash from Operations | -10.62% | -31.38% | -43.89% | -41.97% | -40.06% |
| Capital Expenditure | -14.26% | -10.10% | -5.72% | -13.97% | -23.65% |
| Sale of Property, Plant, and Equipment | 1.35% | -30.41% | -46.85% | -46.04% | -45.19% |
| Cash Acquisitions | 99.71% | 99.71% | 99.71% | 3.80% | -2,255.59% |
| Divestitures | -- | -300.00% | -159.09% | -337.50% | -100.00% |
| Other Investing Activities | 525.69% | 283.59% | 147.62% | 170.11% | 350.56% |
| Cash from Investing | 65.91% | 65.21% | 64.48% | -0.12% | -157.69% |
| Total Debt Issued | -17.67% | -18.26% | -18.89% | -0.30% | 20.27% |
| Total Debt Repaid | -209.15% | -90.11% | -41.34% | 29.99% | 74.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 17.04% | -116.88% | -766.09% | -82.34% | 24.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.17% | 6.43% | 24.56% | 57.47% | 69.05% |
| Other Financing Activities | -160.10% | 480.00% | 192.02% | 302.05% | 4,110.00% |
| Cash from Financing | -103.89% | -114.69% | -145.94% | 327.55% | 239.78% |
| Foreign Exchange rate Adjustments | 714.29% | 237.66% | 190.00% | 178.87% | -600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 793.71% | 497.68% | 38.31% | -67.38% | -116.55% |