Harmony Gold Mining Company Limited
HMY
$13.56
-$0.10-0.70%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 284.87M | 276.45M | 178.44M | 176.47M | 219.38M |
| Total Depreciation and Amortization | 94.70M | 91.90M | 66.00M | 65.27M | 67.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.77M | 47.33M | 68.62M | 67.86M | 37.64M |
| Change in Net Operating Assets | -23.64M | -22.94M | 27.64M | 27.33M | -40.43M |
| Cash from Operations | 404.70M | 392.74M | 340.70M | 336.94M | 284.38M |
| Capital Expenditure | -237.18M | -230.17M | -192.71M | -190.58M | -134.19M |
| Sale of Property, Plant, and Equipment | 1.87M | 1.81M | 601.50K | 594.80K | 83.80K |
| Cash Acquisitions | -537.47M | -521.59M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.70K | -85.10K | 1.15M | 1.14M | -4.66M |
| Cash from Investing | -772.87M | -750.03M | -190.96M | -188.85M | -138.77M |
| Total Debt Issued | 7.61B | 7.61B | 0.00 | 0.00 | 113.00M |
| Total Debt Repaid | -3.66B | -3.66B | -94.50M | -94.50M | -76.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.87M | -28.02M | -39.40M | -38.96M | -16.67M |
| Other Financing Activities | -20.50M | -20.50M | -16.50M | -16.50M | -14.50M |
| Cash from Financing | 201.09M | 195.15M | -45.46M | -44.96M | -15.41M |
| Foreign Exchange rate Adjustments | -964.30K | -935.80K | -2.98M | -2.95M | 1.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.04M | -163.08M | 101.29M | 100.17M | 131.31M |