KGHM Polska Miedz S.A. KGHPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 561.13M | 975.13M | 735.08M | 66.29M | 66.29M |
| Total Depreciation and Amortization | 149.18M | 134.84M | 183.56M | 148.03M | 148.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.37M | -25.97M | -285.51M | 61.24M | 61.24M |
| Change in Net Operating Assets | -146.44M | -896.10M | -261.33M | -165.07M | -165.07M |
| Cash from Operations | 513.51M | 187.90M | 371.80M | 110.49M | 110.49M |
| Capital Expenditure | -323.54M | -393.20M | -472.65M | -256.13M | -256.13M |
| Sale of Property, Plant, and Equipment | 1.09M | 2.21M | 1.65M | 3.46M | 3.46M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | -266.20K | -266.20K |
| Other Investing Activities | 105.93M | 162.47M | 116.51M | 62.57M | 62.57M |
| Cash from Investing | -216.52M | -228.51M | -354.49M | -190.36M | -190.36M |
| Total Debt Issued | 372.00M | 877.00M | 1.80B | 205.00M | 205.00M |
| Total Debt Repaid | -739.00M | -610.00M | -1.82B | -344.00M | -344.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.00M | -46.00M | -39.00M | -29.00M | -29.00M |
| Cash from Financing | -102.10M | 61.07M | -15.94M | -44.73M | -44.73M |
| Foreign Exchange rate Adjustments | -4.65M | 1.38M | 7.42M | 7.72M | 7.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.24M | 21.83M | 8.79M | -116.88M | -116.88M |