Harmony Gold Mining Company Limited
HGMCF
$9.49
$1.2214.75%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 38.74% | 37.71% | -10.11% | -15.99% | 202.72% |
| Total Depreciation and Amortization | 6.60% | 5.81% | 33.24% | 24.52% | 28.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,304.42% | 1,295.46% | 48.00% | 38.31% | 78.96% |
| Change in Net Operating Assets | -27.31% | -26.36% | 107.61% | 107.11% | -- |
| Cash from Operations | 52.21% | 51.08% | 26.34% | 18.08% | 114.61% |
| Capital Expenditure | -29.89% | -28.92% | -13.96% | -6.50% | 0.24% |
| Sale of Property, Plant, and Equipment | 56.93% | 55.68% | -71.27% | -73.15% | -95.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -226.51% | -225.57% | -250.72% | -240.85% | 270.75% |
| Cash from Investing | -39.36% | -38.33% | -18.84% | -11.07% | 47.51% |
| Total Debt Issued | -24.67% | -24.67% | -- | -- | -91.71% |
| Total Debt Repaid | 94.06% | 94.06% | 18.24% | 18.24% | -1,616.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.21% | -33.21% | -93,239.18% | -87,121.28% | -223.90% |
| Other Financing Activities | -38.10% | -38.10% | -237.50% | -237.50% | -110.00% |
| Cash from Financing | 78.97% | 79.13% | -26.88% | -18.58% | -177.61% |
| Foreign Exchange rate Adjustments | -9.09% | -9.77% | 54.39% | 57.37% | 20.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 764.04% | 757.62% | 87.94% | 75.65% | 311.49% |
