KGHM Polska Miedz S.A.
KGHPF
$94.52
-$9.27-8.93%
OTC PK
| 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 943.79M | 735.08M | 66.29M | 66.29M | 82.65M |
| Total Depreciation and Amortization | 130.51M | 183.56M | 148.03M | 148.03M | 114.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.14M | -285.51M | 61.24M | 61.24M | 152.78M |
| Change in Net Operating Assets | -867.30M | -261.33M | -165.07M | -165.07M | 1.25M |
| Cash from Operations | 181.86M | 371.80M | 110.49M | 110.49M | 351.38M |
| Capital Expenditure | -380.56M | -472.65M | -256.13M | -256.13M | -371.92M |
| Sale of Property, Plant, and Equipment | 2.14M | 1.65M | 3.46M | 3.46M | 4.01M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | -266.20K | -266.20K | 3.51M |
| Other Investing Activities | 157.25M | 116.51M | 62.57M | 62.57M | 34.06M |
| Cash from Investing | -221.17M | -354.49M | -190.36M | -190.36M | -330.35M |
| Total Debt Issued | 877.00M | 1.80B | 205.00M | 205.00M | 229.00M |
| Total Debt Repaid | -610.00M | -1.82B | -344.00M | -344.00M | -148.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.00M | -39.00M | -29.00M | -29.00M | -46.00M |
| Cash from Financing | 59.10M | -15.94M | -44.73M | -44.73M | 8.77M |
| Foreign Exchange rate Adjustments | 1.34M | 7.42M | 7.72M | 7.72M | 8.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.13M | 8.79M | -116.88M | -116.88M | 38.57M |