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 | 72.62% | 46.83% | 20.72% | 38.47% | 70.05% |
| Total Depreciation and Amortization | -32.89% | 9.69% | 83.17% | 93.44% | 103.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,100.09% | 152.31% | -54.32% | -83.76% | -119.59% |
| Change in Net Operating Assets | -2,447.74% | 48.15% | 80.29% | 85.18% | 106.30% |
| Cash from Operations | 48.86% | 44.38% | 36.80% | 42.76% | 50.61% |
| Capital Expenditure | -45.05% | -33.75% | -19.49% | -12.19% | -4.36% |
| Sale of Property, Plant, and Equipment | 537.24% | 134.71% | -44.26% | -84.23% | -91.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -494.24% | -269.68% | -232.76% | -221.83% | 429.24% |
| Cash from Investing | -46.96% | -38.27% | -26.39% | 3.91% | 25.65% |
| Total Debt Issued | -24.67% | -24.67% | -24.67% | -86.58% | -91.71% |
| Total Debt Repaid | 92.06% | 75.17% | 59.68% | 11.09% | -89.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.84% | -96.41% | -232.19% | -380.42% | -848.60% |
| Other Financing Activities | -29.17% | -53.25% | -93.10% | -121.28% | -166.67% |
| Cash from Financing | 58.30% | 46.17% | 33.94% | -141.00% | -487.96% |
| Foreign Exchange rate Adjustments | -148.34% | 29.91% | 73.53% | 76.01% | 78.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 375.19% | 384.74% | 388.58% | 373.59% | 336.92% |