Glencore Plc
GLNCY
$8.32
$0.273.35%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -105.31% | -86.14% | -75.29% | -57.46% | -37.88% |
| Total Depreciation and Amortization | 2.15% | -3.40% | -8.57% | -2.10% | 5.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.24% | -374.60% | -361.04% | -545.59% | -1,764.89% |
| Change in Net Operating Assets | 398.02% | 144.68% | 128.28% | 110.76% | 93.69% |
| Cash from Operations | -27.50% | -23.39% | -19.20% | 9.75% | 53.23% |
| Capital Expenditure | -9.15% | -8.27% | -7.35% | -9.11% | -10.97% |
| Sale of Property, Plant, and Equipment | -19.16% | 22.61% | 133.33% | -20.10% | -49.39% |
| Cash Acquisitions | -48.24% | -746.72% | -253.89% | -207.94% | -161.99% |
| Divestitures | -92.52% | -17.38% | 84.18% | 10.33% | -28.65% |
| Other Investing Activities | -94.97% | -84.45% | -72.95% | -40.05% | -14.28% |
| Cash from Investing | -137.15% | -123.22% | -106.81% | -167.34% | -449.32% |
| Total Debt Issued | 84.62% | 72.54% | 58.73% | 32.67% | 8.04% |
| Total Debt Repaid | -3.22% | 23.89% | 46.01% | 26.57% | 3.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.91% | 26.13% | -46.18% | -124.91% | -304.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 21.23% | -14.22% | -60.53% | -67.00% | -75.71% |
| Other Financing Activities | 46.97% | 78.86% | 94.67% | 68.42% | 32.86% |
| Cash from Financing | 64.91% | 53.86% | 43.29% | 7.55% | -47.54% |
| Foreign Exchange rate Adjustments | 97.78% | 92.63% | 88.00% | 35.44% | -55.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.50% | 141.05% | 99.16% | 33.70% | -668.89% |
