B
Harmony Gold Mining Company Limited HMY
$13.57 -$0.08-0.59% NYSE
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 29.85% 26.31% 148.48% 149.92% 38.74%
Total Depreciation and Amortization 39.69% 35.88% -51.50% -51.22% 6.60%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 29.57% 26.03% 1,013.43% 1,018.70% 1,304.42%
Change in Net Operating Assets 41.53% 43.13% -15.38% -14.89% -27.31%
Cash from Operations 42.31% 38.42% 46.19% 47.04% 52.21%
Capital Expenditure -76.75% -71.92% -57.99% -58.90% -29.89%
Sale of Property, Plant, and Equipment 2,131.62% 2,070.81% 1,015.96% 1,022.26% 56.93%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 98.12% 98.17% 140.61% 140.85% -226.51%
Cash from Investing -456.95% -441.74% -53.08% -53.96% -39.36%
Total Debt Issued 6,634.96% 6,634.96% -- -- -24.67%
Total Debt Repaid -4,709.21% -4,709.21% 89.11% 89.11% 94.06%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -73.19% -68.46% -57.49% -58.40% -34.21%
Other Financing Activities -41.38% -41.38% -22.22% -22.22% -38.10%
Cash from Financing 1,404.73% 1,369.11% 37.25% 36.89% 78.97%
Foreign Exchange rate Adjustments -186.34% -183.98% -49.55% -50.42% -9.09%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -227.97% -224.48% 199.26% 200.99% 764.04%