Glencore Plc
GLNCY
$6.67
-$0.02-0.30%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -138.18% | -115.30% | -105.31% | -86.14% | -75.29% |
| Total Depreciation and Amortization | 0.74% | 1.45% | 2.15% | -3.40% | -8.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.47% | 141.03% | 119.24% | -374.60% | -361.04% |
| Change in Net Operating Assets | -45.07% | 59.73% | 398.02% | 144.68% | 128.28% |
| Cash from Operations | -8.89% | -19.27% | -27.50% | -23.39% | -19.20% |
| Capital Expenditure | -25.13% | -17.24% | -9.15% | -8.27% | -7.35% |
| Sale of Property, Plant, and Equipment | -2.72% | -11.46% | -19.16% | 22.61% | 133.33% |
| Cash Acquisitions | -1,306.68% | -945.31% | -48.24% | -746.72% | -253.89% |
| Divestitures | -102.63% | -98.35% | -92.52% | -17.38% | 84.18% |
| Other Investing Activities | 63.01% | -63.65% | -94.97% | -84.45% | -72.95% |
| Cash from Investing | -229.82% | -196.17% | -137.15% | -123.22% | -106.81% |
| Total Debt Issued | 47.18% | 62.86% | 84.62% | 72.54% | 58.73% |
| Total Debt Repaid | 2.81% | -0.82% | -3.22% | 23.89% | 46.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.74% | 79.03% | 66.91% | 26.13% | -46.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 75.50% | 44.26% | -1.10% | -39.52% | -89.71% |
| Other Financing Activities | -200.88% | 24.66% | 101.09% | 114.74% | 121.50% |
| Cash from Financing | 128.61% | 88.62% | 64.91% | 53.86% | 43.29% |
| Foreign Exchange rate Adjustments | -1,066.67% | -39.22% | 97.78% | 92.63% | 88.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,754.55% | 262.52% | 212.50% | 141.05% | 99.16% |