KGHM Polska Miedz S.A.
KGHPF
$76.00
$6.519.37%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 735.08M | 66.29M | 82.65M | 82.65M | 385.01M |
| Total Depreciation and Amortization | 183.56M | 148.03M | 114.71M | 114.71M | 146.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -285.51M | 61.24M | 152.78M | 152.78M | -130.98M |
| Change in Net Operating Assets | -261.33M | -165.07M | 1.25M | 1.25M | -89.63M |
| Cash from Operations | 371.80M | 110.49M | 351.38M | 351.38M | 311.22M |
| Capital Expenditure | -472.65M | -256.13M | -371.92M | -371.92M | -430.07M |
| Sale of Property, Plant, and Equipment | 1.65M | 3.46M | 4.01M | 4.01M | 6.69M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 0.00 | -266.20K | 3.51M | 3.51M | -- |
| Other Investing Activities | 116.51M | 62.57M | 34.06M | 34.06M | 62.39M |
| Cash from Investing | -354.49M | -190.36M | -330.35M | -330.35M | -360.99M |
| Total Debt Issued | 1.80B | 205.00M | 229.00M | 229.00M | 6.00M |
| Total Debt Repaid | -1.82B | -344.00M | -148.00M | -148.00M | -147.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -39.00M | -29.00M | -46.00M | -46.00M | -50.00M |
| Cash from Financing | -15.94M | -44.73M | 8.77M | 8.77M | -47.29M |
| Foreign Exchange rate Adjustments | 7.42M | 7.72M | 8.77M | 8.77M | -1.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.79M | -116.88M | 38.57M | 38.57M | -98.29M |