Harmony Gold Mining Company Limited HGMCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 594.89M | 598.89M | 284.87M | 276.45M | 178.44M |
| Total Depreciation and Amortization | 39.94M | 40.21M | 94.70M | 91.90M | 69.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.29M | -30.49M | 48.77M | 47.33M | 67.88M |
| Change in Net Operating Assets | -4.67M | -4.71M | -23.64M | -22.94M | 24.63M |
| Cash from Operations | 599.86M | 603.90M | 404.70M | 392.74M | 340.70M |
| Capital Expenditure | -295.26M | -297.24M | -237.18M | -230.17M | -192.71M |
| Sale of Property, Plant, and Equipment | 182.10K | 183.30K | 1.87M | 1.81M | 601.50K |
| Cash Acquisitions | 40.49M | 40.76M | -537.47M | -521.59M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.30M | -77.82M | -87.70K | -85.10K | 1.15M |
| Cash from Investing | -331.89M | -334.12M | -772.87M | -750.03M | -190.96M |
| Total Debt Issued | 1.65B | 1.65B | 7.61B | 7.61B | 0.00 |
| Total Debt Repaid | -3.55B | -3.55B | -3.66B | -3.66B | -94.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -102.47M | -103.16M | -28.87M | -28.02M | -39.40M |
| Other Financing Activities | -29.00M | -29.00M | -20.50M | -20.50M | -16.50M |
| Cash from Financing | -219.20M | -220.67M | 201.09M | 195.15M | -45.46M |
| Foreign Exchange rate Adjustments | -10.11M | -10.18M | -964.30K | -935.80K | -2.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.67M | 38.93M | -168.04M | -163.08M | 101.29M |