Harmony Gold Mining Company Limited
HGMCF
$18.38
-$1.97-9.68%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 178.44M | 176.47M | 219.38M | 218.87M | 71.81M |
| Total Depreciation and Amortization | 66.00M | 65.27M | 67.79M | 67.64M | 136.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.62M | 67.86M | 37.64M | 37.55M | -7.51M |
| Change in Net Operating Assets | 27.64M | 27.33M | -40.43M | -40.34M | 32.66M |
| Cash from Operations | 340.70M | 336.94M | 284.38M | 283.72M | 233.05M |
| Capital Expenditure | -192.71M | -190.58M | -134.19M | -133.88M | -121.98M |
| Sale of Property, Plant, and Equipment | 601.50K | 594.80K | 83.80K | 83.60K | 53.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.15M | 1.14M | -4.66M | -4.65M | -2.83M |
| Cash from Investing | -190.96M | -188.85M | -138.77M | -138.45M | -124.75M |
| Total Debt Issued | 0.00 | 0.00 | 113.00M | 113.00M | 0.00 |
| Total Debt Repaid | -94.50M | -94.50M | -76.00M | -76.00M | -867.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.40M | -38.96M | -16.67M | -16.63M | -25.01M |
| Other Financing Activities | -16.50M | -16.50M | -14.50M | -14.50M | -13.50M |
| Cash from Financing | -45.46M | -44.96M | -15.41M | -15.38M | -72.46M |
| Foreign Exchange rate Adjustments | -2.98M | -2.95M | 1.12M | 1.11M | -1.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.29M | 100.17M | 131.31M | 131.01M | 33.85M |