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 | 234.09% | 223.70% | 29.85% | 26.31% | 148.48% |
| Total Depreciation and Amortization | -42.61% | -44.39% | 39.69% | 35.88% | -48.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -144.72% | -143.33% | 29.57% | 26.03% | 1,003.60% |
| Change in Net Operating Assets | -119.02% | -118.42% | 41.53% | 43.13% | -24.58% |
| Cash from Operations | 76.44% | 70.96% | 42.31% | 38.42% | 46.19% |
| Capital Expenditure | -53.54% | -48.76% | -76.75% | -71.92% | -57.99% |
| Sale of Property, Plant, and Equipment | -69.66% | -70.60% | 2,131.62% | 2,070.81% | 1,015.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,847.11% | -6,636.70% | 98.12% | 98.17% | 140.61% |
| Cash from Investing | -74.17% | -68.75% | -456.95% | -441.74% | -53.08% |
| Total Debt Issued | -- | -- | 6,634.96% | 6,634.96% | -- |
| Total Debt Repaid | -3,655.03% | -3,655.03% | -4,709.21% | -4,709.21% | 89.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -160.65% | -152.54% | -73.19% | -68.46% | -57.49% |
| Other Financing Activities | -75.76% | -75.76% | -41.38% | -41.38% | -22.22% |
| Cash from Financing | -383.16% | -368.12% | 1,404.73% | 1,369.11% | 37.25% |
| Foreign Exchange rate Adjustments | -239.89% | -229.32% | -186.34% | -183.98% | -49.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.74% | -62.93% | -227.97% | -224.48% | 199.26% |