KGHM Polska Miedz S.A.
KGHPF
$32.00
$0.401.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -62.06% | 52.80% | 109.62% | -1,151.78% | 89.81% |
| Total Depreciation and Amortization | 30.13% | 30.67% | -41.04% | -18.90% | 59.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.85% | 742.09% | -97.58% | 843.07% | -57.22% |
| Change in Net Operating Assets | -172.93% | 222.43% | -140.28% | 2,197.02% | -91.86% |
| Cash from Operations | -85.88% | 3,314.96% | -96.33% | 241.24% | -50.39% |
| Capital Expenditure | -38.65% | 8.09% | 28.43% | -90.66% | -10.34% |
| Sale of Property, Plant, and Equipment | 2.60% | 166.21% | -61.49% | 61.36% | -73.41% |
| Cash Acquisitions | 114.06% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.91% | 203.46% | -195.73% | 301.71% | -187.66% |
| Cash from Investing | -30.43% | 18.48% | 17.36% | -69.41% | -28.62% |
| Total Debt Issued | -66.98% | 88.98% | 6,323.08% | -95.27% | -- |
| Total Debt Repaid | 72.61% | -397.95% | -2.40% | -139.57% | 62.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -13.64% | 29.03% | -51.22% | 0.00% | -305.00% |
| Cash from Financing | -83.94% | -137.90% | 222.89% | -246.75% | 69.43% |
| Foreign Exchange rate Adjustments | 756.67% | -66.38% | -107.70% | 218.65% | -232.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.44% | 278.54% | -384.44% | 169.07% | -257.67% |
