Jiangxi Copper Company Limited
JIAXF
$4.40
-$0.18-3.83%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.13B | 990.17M | 1.11B | 1.04B | 997.05M |
| Total Depreciation and Amortization | 472.56M | 472.56M | 414.25M | 428.77M | 414.14M |
| Total Amortization of Deferred Charges | 4.60M | 4.60M | -32.10K | 3.12M | -- |
| Total Other Non-Cash Items | 1.38B | 794.80M | 1.20B | 568.65M | 1.40B |
| Change in Net Operating Assets | -3.25B | -3.25B | -1.57B | -630.37M | -1.56B |
| Cash from Operations | -268.22M | -988.45M | 1.15B | 1.41B | 1.26B |
| Capital Expenditure | -680.98M | -640.70M | -772.04M | -756.83M | -919.07M |
| Sale of Property, Plant, and Equipment | 13.85M | 13.82M | 12.13M | 13.99M | 5.47M |
| Cash Acquisitions | -993.65M | -- | -12.62M | -12.62M | -12.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 955.77M | 1.12B | -82.87M | -1.37B | -967.91M |
| Cash from Investing | -705.01M | 489.60M | -855.40M | -2.13B | -1.89B |
| Total Debt Issued | 140.01B | 115.52B | 137.70B | 119.47B | 119.73B |
| Total Debt Repaid | -114.06B | -105.49B | -138.52B | -116.09B | -118.63B |
| Issuance of Common Stock | -- | -- | -- | 258.75M | 258.75M |
| Repurchase of Common Stock | -- | -- | -258.75M | -258.75M | -517.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -864.68M | -856.13M | -806.44M | -622.80M | -662.75M |
| Other Financing Activities | -514.53M | -603.52M | 4.61B | -3.38B | 10.22B |
| Cash from Financing | 2.78B | 443.14M | -331.93M | -639.77M | 848.04M |
| Foreign Exchange rate Adjustments | -34.47M | -19.53M | -15.53M | -1.95M | 1.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.77B | -75.23M | -49.27M | -1.36B | 216.00M |