Jiangxi Copper Company Limited JIAXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.68B | 1.13B | 990.17M | 1.11B | 1.04B |
| Total Depreciation and Amortization | 524.86M | 475.68M | 475.68M | 417.37M | 431.89M |
| Total Amortization of Deferred Charges | 3.69M | 1.48M | 1.48M | -3.15M | -- |
| Total Other Non-Cash Items | 548.25M | 1.42B | 835.25M | 1.24B | 609.11M |
| Change in Net Operating Assets | -3.30B | -3.29B | -3.29B | -1.61B | -670.72M |
| Cash from Operations | -543.16M | -268.11M | -988.35M | 1.15B | 1.41B |
| Capital Expenditure | -762.14M | -680.98M | -640.70M | -772.04M | -756.83M |
| Sale of Property, Plant, and Equipment | 18.87M | 13.85M | 13.82M | 12.13M | 13.99M |
| Cash Acquisitions | -994.72M | -993.65M | -- | -12.62M | -12.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.06B | 955.66M | 1.12B | -82.98M | -1.37B |
| Cash from Investing | -679.57M | -705.12M | 489.50M | -855.50M | -2.13B |
| Total Debt Issued | 146.12B | 140.01B | 115.52B | 137.70B | 119.47B |
| Total Debt Repaid | -112.65B | -114.06B | -105.49B | -138.52B | -116.09B |
| Issuance of Common Stock | -- | -- | -- | -- | 258.75M |
| Repurchase of Common Stock | -- | -- | -- | -258.75M | -258.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -882.67M | -864.68M | -856.13M | -806.44M | -622.80M |
| Other Financing Activities | -4.23B | -514.53M | -603.52M | 4.61B | -3.38B |
| Cash from Financing | 3.39B | 2.78B | 443.14M | -331.93M | -639.77M |
| Foreign Exchange rate Adjustments | -41.29M | -34.47M | -19.53M | -15.53M | -1.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.12B | 1.77B | -75.23M | -49.27M | -1.36B |