Harmony Gold Mining Company Limited
HMY
$13.57
-$0.09-0.62%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 916.23M | 850.74M | 793.16M | 686.53M | 580.67M |
| Total Depreciation and Amortization | 317.87M | 290.96M | 266.69M | 336.78M | 405.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 232.58M | 221.45M | 211.67M | 135.54M | 60.29M |
| Change in Net Operating Assets | 8.39M | -8.40M | -25.79M | -20.77M | -15.99M |
| Cash from Operations | 1.48B | 1.35B | 1.25B | 1.14B | 1.03B |
| Capital Expenditure | -850.65M | -747.66M | -651.37M | -580.63M | -509.98M |
| Sale of Property, Plant, and Equipment | 4.88M | 3.09M | 1.36M | 816.10K | 274.30K |
| Cash Acquisitions | -1.06B | -521.59M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.11M | -2.46M | -7.03M | -11.01M | -14.92M |
| Cash from Investing | -1.90B | -1.27B | -657.03M | -590.82M | -524.63M |
| Total Debt Issued | 15.22B | 7.72B | 226.00M | 226.00M | 226.00M |
| Total Debt Repaid | -7.50B | -3.92B | -341.00M | -1.11B | -1.89B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -135.24M | -123.04M | -111.66M | -97.27M | -82.91M |
| Other Financing Activities | -74.00M | -68.00M | -62.00M | -59.00M | -56.00M |
| Cash from Financing | 305.81M | 89.31M | -121.22M | -148.21M | -174.50M |
| Foreign Exchange rate Adjustments | -7.83M | -5.75M | -3.70M | -2.71M | -1.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.66M | 169.70M | 463.79M | 396.34M | 329.45M |