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 | 1.76B | 1.34B | 916.23M | 850.74M | 793.16M |
| Total Depreciation and Amortization | 266.76M | 296.56M | 325.32M | 298.41M | 274.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.31M | 133.48M | 231.11M | 219.98M | 210.20M |
| Change in Net Operating Assets | -55.96M | -26.65M | 2.41M | -14.38M | -31.77M |
| Cash from Operations | 2.00B | 1.74B | 1.48B | 1.35B | 1.25B |
| Capital Expenditure | -1.06B | -957.31M | -850.65M | -747.66M | -651.37M |
| Sale of Property, Plant, and Equipment | 4.05M | 4.47M | 4.88M | 3.09M | 1.36M |
| Cash Acquisitions | -977.81M | -1.02B | -1.06B | -521.59M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -155.30M | -76.85M | 2.11M | -2.46M | -7.03M |
| Cash from Investing | -2.19B | -2.05B | -1.90B | -1.27B | -657.03M |
| Total Debt Issued | 18.53B | 16.88B | 15.22B | 7.72B | 226.00M |
| Total Debt Repaid | -14.41B | -10.95B | -7.50B | -3.92B | -341.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -262.51M | -199.44M | -135.24M | -123.04M | -111.66M |
| Other Financing Activities | -99.00M | -86.50M | -74.00M | -68.00M | -62.00M |
| Cash from Financing | -43.63M | 130.11M | 305.81M | 89.31M | -121.22M |
| Foreign Exchange rate Adjustments | -22.18M | -15.06M | -7.83M | -5.75M | -3.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.53M | -190.90M | -129.66M | 169.70M | 463.79M |