Harmony Gold Mining Company Limited
HMY
$11.73
-$0.11-0.93%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 580.67M | 519.42M | 459.48M | 467.56M | 481.00M |
| Total Depreciation and Amortization | 256.17M | 251.98M | 248.26M | 233.07M | 221.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 272.94M | 232.18M | 191.48M | 159.15M | 131.99M |
| Change in Net Operating Assets | -79.49M | -70.81M | -62.40M | -71.54M | -81.11M |
| Cash from Operations | 1.03B | 932.76M | 836.83M | 788.24M | 753.16M |
| Capital Expenditure | -509.98M | -479.11M | -449.07M | -434.13M | -426.81M |
| Sale of Property, Plant, and Equipment | 274.30K | 243.90K | 214.00K | 347.70K | 492.10K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.92M | -6.57M | 1.78M | 6.49M | 11.24M |
| Cash from Investing | -524.63M | -485.44M | -447.07M | -427.30M | -415.08M |
| Total Debt Issued | 226.00M | 263.00M | 300.00M | 300.00M | 300.00M |
| Total Debt Repaid | -1.89B | -3.09B | -4.29B | -4.49B | -4.68B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -82.91M | -78.66M | -74.52M | -49.53M | -24.96M |
| Other Financing Activities | -56.00M | -52.00M | -48.00M | -38.50M | -29.00M |
| Cash from Financing | -174.50M | -232.38M | -290.67M | -275.32M | -264.15M |
| Foreign Exchange rate Adjustments | -1.72M | -1.61M | -1.49M | -3.86M | -6.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 329.45M | 213.33M | 97.60M | 81.76M | 67.43M |
