Harmony Gold Mining Company Limited
HMY
$11.67
-$0.17-1.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 219.38M | 218.87M | 71.81M | 70.61M | 158.12M |
| Total Depreciation and Amortization | 67.79M | 67.64M | 60.88M | 59.86M | 63.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.64M | 37.55M | 99.71M | 98.04M | -3.13M |
| Change in Net Operating Assets | -40.43M | -40.34M | 646.20K | 635.40K | -31.76M |
| Cash from Operations | 284.38M | 283.72M | 233.05M | 229.15M | 186.83M |
| Capital Expenditure | -134.19M | -133.88M | -121.98M | -119.94M | -103.31M |
| Sale of Property, Plant, and Equipment | 83.80K | 83.60K | 53.90K | 53.00K | 53.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.66M | -4.65M | -2.83M | -2.78M | 3.69M |
| Cash from Investing | -138.77M | -138.45M | -124.75M | -122.66M | -99.57M |
| Total Debt Issued | 113.00M | 113.00M | 0.00 | 0.00 | 150.00M |
| Total Debt Repaid | -76.00M | -76.00M | -867.50M | -867.50M | -1.28B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.67M | -16.63M | -25.01M | -24.60M | -12.42M |
| Other Financing Activities | -14.50M | -14.50M | -13.50M | -13.50M | -10.50M |
| Cash from Financing | -15.41M | -15.38M | -72.46M | -71.25M | -73.29M |
| Foreign Exchange rate Adjustments | 1.12M | 1.11M | -1.99M | -1.96M | 1.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.31M | 131.01M | 33.85M | 33.28M | 15.20M |
