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 | -906.62M | -915.64M | -924.32M | -657.69M | -412.25M |
| Total Depreciation and Amortization | 412.18M | 427.93M | 444.48M | 449.16M | 461.64M |
| Total Amortization of Deferred Charges | 181.52M | 186.14M | 190.78M | 102.98M | 16.91M |
| Total Other Non-Cash Items | 883.59M | 795.82M | 707.71M | 618.44M | 554.12M |
| Change in Net Operating Assets | -67.53M | -57.44M | -47.78M | -50.18M | -50.62M |
| Cash from Operations | 503.13M | 436.80M | 370.87M | 462.72M | 569.79M |
| Capital Expenditure | -596.83M | -671.63M | -747.62M | -764.10M | -794.75M |
| Sale of Property, Plant, and Equipment | 6.49M | 6.42M | 6.36M | 4.93M | 3.58M |
| Cash Acquisitions | 610.45M | 610.45M | 610.45M | 379.35M | 157.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 163.02M | 156.52M | 150.15M | 81.58M | 13.58M |
| Cash from Investing | 183.13M | 101.76M | 19.34M | -298.24M | -620.19M |
| Total Debt Issued | 550.00M | 836.50M | 1.12B | 888.50M | 654.00M |
| Total Debt Repaid | -355.00M | -358.00M | -361.00M | -347.00M | -333.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -605.00M | -522.00M | -439.00M | -462.00M | -485.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -39.72M | -79.64M | -175.31M | -275.97M |
| Other Financing Activities | -11.44B | -17.30B | -23.17B | -17.87B | -12.58B |
| Cash from Financing | -634.40M | -966.93M | -1.30B | -1.12B | -960.01M |
| Foreign Exchange rate Adjustments | -4.56M | -7.14M | -9.73M | 9.63M | 29.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.31M | -435.52M | -920.83M | -950.78M | -980.59M |