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 | 793.16M | 686.53M | 580.67M | 519.42M | 459.48M |
| Total Depreciation and Amortization | 266.69M | 336.78M | 405.33M | 401.13M | 397.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 211.67M | 135.54M | 60.29M | 19.53M | -21.17M |
| Change in Net Operating Assets | -25.79M | -20.77M | -15.99M | -7.32M | 1.10M |
| Cash from Operations | 1.25B | 1.14B | 1.03B | 932.76M | 836.83M |
| Capital Expenditure | -651.37M | -580.63M | -509.98M | -479.11M | -449.07M |
| Sale of Property, Plant, and Equipment | 1.36M | 816.10K | 274.30K | 243.90K | 214.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.03M | -11.01M | -14.92M | -6.57M | 1.78M |
| Cash from Investing | -657.03M | -590.82M | -524.63M | -485.44M | -447.07M |
| Total Debt Issued | 226.00M | 226.00M | 226.00M | 263.00M | 300.00M |
| Total Debt Repaid | -341.00M | -1.11B | -1.89B | -3.09B | -4.29B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -111.66M | -97.27M | -82.91M | -78.66M | -74.52M |
| Other Financing Activities | -62.00M | -59.00M | -56.00M | -52.00M | -48.00M |
| Cash from Financing | -121.22M | -148.21M | -174.50M | -232.38M | -290.67M |
| Foreign Exchange rate Adjustments | -3.70M | -2.71M | -1.72M | -1.61M | -1.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 463.79M | 396.34M | 329.45M | 213.33M | 97.60M |