KGHM Polska Miedz S.A.
KGHPF
$36.00
$1.002.86%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.65M | 385.01M | 61.62M | 162.40M | 106.28M |
| Total Depreciation and Amortization | 114.71M | 146.82M | 151.74M | 116.61M | 89.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.78M | -130.98M | 68.55M | 213.20M | 25.32M |
| Change in Net Operating Assets | 1.25M | -89.63M | -177.93M | 243.98M | -199.28M |
| Cash from Operations | 351.38M | 311.22M | 103.99M | 736.18M | 21.56M |
| Capital Expenditure | -371.92M | -430.07M | -418.77M | -302.03M | -328.63M |
| Sale of Property, Plant, and Equipment | 4.01M | 6.69M | 2.05M | 2.00M | 752.00K |
| Cash Acquisitions | -- | 0.00 | 2.57M | -18.27M | -- |
| Divestitures | 3.51M | -- | -- | -- | -- |
| Other Investing Activities | 34.06M | 62.39M | 36.20M | 28.53M | -27.57M |
| Cash from Investing | -330.35M | -360.99M | -377.94M | -289.77M | -355.45M |
| Total Debt Issued | 229.00M | 6.00M | 521.00M | 1.58B | 835.00M |
| Total Debt Repaid | -148.00M | -147.00M | -465.00M | -1.70B | -341.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -77.03M | -- | -- |
| Other Financing Activities | -46.00M | -50.00M | -50.00M | -44.00M | -62.00M |
| Cash from Financing | 8.77M | -47.29M | -75.49M | -41.04M | 108.29M |
| Foreign Exchange rate Adjustments | 8.77M | -1.24M | 8.22M | -1.25M | -752.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.57M | -98.29M | -341.23M | 404.13M | -226.35M |