C
KGHM Polska Miedz S.A. KGHPF
$33.99 -$2.01-5.58% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 66.29M 82.65M 385.01M 61.62M 162.40M
Total Depreciation and Amortization 148.03M 114.71M 146.82M 151.74M 116.61M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 61.24M 152.78M -130.98M 68.55M 213.20M
Change in Net Operating Assets -165.07M 1.25M -89.63M -177.93M 243.98M
Cash from Operations 110.49M 351.38M 311.22M 103.99M 736.18M
Capital Expenditure -256.13M -371.92M -430.07M -418.77M -302.03M
Sale of Property, Plant, and Equipment 3.46M 4.01M 6.69M 2.05M 2.00M
Cash Acquisitions -- -- 0.00 2.57M -18.27M
Divestitures -266.20K 3.51M -- -- --
Other Investing Activities 62.57M 34.06M 62.39M 36.20M 28.53M
Cash from Investing -190.36M -330.35M -360.99M -377.94M -289.77M
Total Debt Issued 205.00M 229.00M 6.00M 521.00M 1.58B
Total Debt Repaid -344.00M -148.00M -147.00M -465.00M -1.70B
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 -29.00M -46.00M -50.00M -50.00M -44.00M
Cash from Financing -44.73M 8.77M -47.29M -75.49M -41.04M
Foreign Exchange rate Adjustments 7.72M 8.77M -1.24M 8.22M -1.25M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -116.88M 38.57M -98.29M -341.23M 404.13M