Harmony Gold Mining Company Limited
HGMCF
$20.85
$3.4019.48%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 596.16M | 571.23M | 284.87M | 276.45M | 178.44M |
| Total Depreciation and Amortization | 40.03M | 38.35M | 94.70M | 91.90M | 69.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.36M | -29.09M | 48.77M | 47.33M | 67.88M |
| Change in Net Operating Assets | -4.68M | -4.49M | -23.64M | -22.94M | 24.63M |
| Cash from Operations | 601.15M | 576.01M | 404.70M | 392.74M | 340.70M |
| Capital Expenditure | -295.89M | -283.52M | -237.18M | -230.17M | -192.71M |
| Sale of Property, Plant, and Equipment | 182.50K | 174.90K | 1.87M | 1.81M | 601.50K |
| Cash Acquisitions | 40.58M | 38.88M | -537.47M | -521.59M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.47M | -74.23M | -87.70K | -85.10K | 1.15M |
| Cash from Investing | -332.60M | -318.69M | -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 | -102.69M | -98.39M | -28.87M | -28.02M | -39.40M |
| Other Financing Activities | -29.00M | -29.00M | -20.50M | -20.50M | -16.50M |
| Cash from Financing | -219.67M | -210.48M | 201.09M | 195.15M | -45.46M |
| Foreign Exchange rate Adjustments | -10.13M | -9.71M | -964.30K | -935.80K | -2.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.75M | 37.13M | -168.04M | -163.08M | 101.29M |