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 | 121.28% | 94.99% | 57.79% | 63.79% | 72.62% |
| Total Depreciation and Amortization | -2.69% | -12.90% | -19.74% | -25.61% | -31.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.20% | -0.98% | 283.34% | 1,026.59% | 1,093.15% |
| Change in Net Operating Assets | -76.12% | -12.25% | 115.09% | -96.51% | -2,992.20% |
| Cash from Operations | 60.64% | 53.07% | 43.17% | 45.24% | 48.86% |
| Capital Expenditure | -62.71% | -64.87% | -66.80% | -56.05% | -45.05% |
| Sale of Property, Plant, and Equipment | 197.01% | 447.69% | 1,679.51% | 1,168.92% | 537.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,108.76% | -598.21% | 114.15% | 62.51% | -494.24% |
| Cash from Investing | -233.15% | -246.63% | -262.68% | -161.33% | -46.96% |
| Total Debt Issued | 8,099.12% | 7,367.04% | 6,634.96% | 2,836.69% | -24.67% |
| Total Debt Repaid | -4,124.93% | -883.21% | -297.40% | -26.86% | 92.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -135.10% | -105.02% | -63.12% | -56.42% | -49.84% |
| Other Financing Activities | -59.68% | -46.61% | -32.14% | -30.77% | -29.17% |
| Cash from Financing | 64.01% | 187.78% | 275.25% | 138.43% | 58.30% |
| Foreign Exchange rate Adjustments | -500.20% | -455.87% | -354.91% | -257.13% | -148.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.66% | -148.17% | -139.36% | -20.45% | 375.19% |