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 | 233.38% | 239.37% | 29.85% | 26.31% | 148.48% |
| Total Depreciation and Amortization | -42.73% | -41.70% | 39.69% | 35.88% | -48.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -144.62% | -145.42% | 29.57% | 26.03% | 1,003.60% |
| Change in Net Operating Assets | -118.98% | -119.32% | 41.53% | 43.13% | -24.58% |
| Cash from Operations | 76.07% | 79.23% | 42.31% | 38.42% | 46.19% |
| Capital Expenditure | -53.21% | -55.96% | -76.75% | -71.92% | -57.99% |
| Sale of Property, Plant, and Equipment | -69.73% | -69.18% | 2,131.62% | 2,070.81% | 1,015.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,832.69% | -6,953.19% | 98.12% | 98.17% | 140.61% |
| Cash from Investing | -73.80% | -76.92% | -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 | -160.09% | -164.77% | -73.19% | -68.46% | -57.49% |
| Other Financing Activities | -75.76% | -75.76% | -41.38% | -41.38% | -22.22% |
| Cash from Financing | -382.12% | -390.79% | 1,404.73% | 1,369.11% | 37.25% |
| Foreign Exchange rate Adjustments | -239.16% | -245.27% | -186.34% | -183.98% | -49.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.83% | -61.14% | -227.97% | -224.48% | 199.26% |