Impala Platinum Holdings Limited
IMPUF
$9.45
-$0.05-0.53%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 52.13M | 52.01M | -509.64M | -501.12M | 43.11M |
| Total Depreciation and Amortization | 97.45M | 97.22M | 109.67M | 107.84M | 113.20M |
| Total Amortization of Deferred Charges | -- | -- | 91.52M | 89.99M | 4.62M |
| Total Other Non-Cash Items | 15.52M | 15.49M | 429.88M | 422.69M | -72.25M |
| Change in Net Operating Assets | -63.72M | -63.57M | 30.13M | 29.63M | -53.63M |
| Cash from Operations | 101.38M | 101.15M | 151.57M | 149.03M | 35.04M |
| Capital Expenditure | -106.74M | -106.50M | -193.41M | -190.18M | -181.55M |
| Sale of Property, Plant, and Equipment | 1.01M | 1.00M | 2.26M | 2.22M | 934.80K |
| Cash Acquisitions | -- | -- | 307.80M | 302.65M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.81M | 21.76M | 60.23M | 59.23M | 15.30M |
| Cash from Investing | -83.93M | -83.74M | 176.88M | 173.92M | -165.31M |
| Total Debt Issued | 40.50M | 40.50M | 234.50M | 234.50M | 327.00M |
| Total Debt Repaid | -84.00M | -84.00M | -93.50M | -93.50M | -87.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -283.50M | -283.50M | -19.00M | -19.00M | -200.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -39.72M |
| Other Financing Activities | -4.50M | -4.50M | -5.72B | -5.72B | -5.87B |
| Cash from Financing | -18.51M | -18.47M | -301.23M | -296.19M | -351.05M |
| Foreign Exchange rate Adjustments | 418.80K | 417.80K | -2.72M | -2.67M | -2.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -642.20K | -640.70K | 24.50M | 24.09M | -483.47M |