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 | 148.48% | 149.92% | 38.74% | 37.71% | -10.11% |
| Total Depreciation and Amortization | -51.50% | -51.22% | 6.60% | 5.81% | 197.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,013.43% | 1,018.70% | 1,304.42% | 1,295.46% | -111.15% |
| Change in Net Operating Assets | -15.38% | -14.89% | -27.31% | -26.36% | 484.47% |
| Cash from Operations | 46.19% | 47.04% | 52.21% | 51.08% | 26.34% |
| Capital Expenditure | -57.99% | -58.90% | -29.89% | -28.92% | -13.96% |
| Sale of Property, Plant, and Equipment | 1,015.96% | 1,022.26% | 56.93% | 55.68% | -71.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 140.61% | 140.85% | -226.51% | -225.57% | -250.72% |
| Cash from Investing | -53.08% | -53.96% | -39.36% | -38.33% | -18.84% |
| Total Debt Issued | -- | -- | -24.67% | -24.67% | -- |
| Total Debt Repaid | 89.11% | 89.11% | 94.06% | 94.06% | 18.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.49% | -58.40% | -34.21% | -33.21% | -93,239.18% |
| Other Financing Activities | -22.22% | -22.22% | -38.10% | -38.10% | -237.50% |
| Cash from Financing | 37.25% | 36.89% | 78.97% | 79.13% | -26.88% |
| Foreign Exchange rate Adjustments | -49.55% | -50.42% | -9.09% | -9.77% | 54.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.26% | 200.99% | 764.04% | 757.62% | 87.94% |