KGHM Polska Miedz S.A.
KGHPF
$33.99
-$2.01-5.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.79% | -78.53% | 524.79% | -62.06% | 52.80% |
| Total Depreciation and Amortization | 29.05% | -21.87% | -3.24% | 30.13% | 30.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.92% | 216.64% | -291.06% | -67.85% | 742.09% |
| Change in Net Operating Assets | -13,281.47% | 101.40% | 49.63% | -172.93% | 222.43% |
| Cash from Operations | -68.56% | 12.90% | 199.29% | -85.88% | 3,314.96% |
| Capital Expenditure | 31.13% | 13.52% | -2.70% | -38.65% | 8.09% |
| Sale of Property, Plant, and Equipment | -13.63% | -40.06% | 225.46% | 2.60% | 166.21% |
| Cash Acquisitions | -- | -- | -100.00% | 114.06% | -- |
| Divestitures | -107.59% | -- | -- | -- | -- |
| Other Investing Activities | 83.69% | -45.41% | 72.35% | 26.91% | 203.46% |
| Cash from Investing | 42.37% | 8.49% | 4.49% | -30.43% | 18.48% |
| Total Debt Issued | -10.48% | 3,716.67% | -98.85% | -66.98% | 88.98% |
| Total Debt Repaid | -132.43% | -0.68% | 68.39% | 72.61% | -397.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | 36.96% | 8.00% | 0.00% | -13.64% | 29.03% |
| Cash from Financing | -610.27% | 118.54% | 37.35% | -83.94% | -137.90% |
| Foreign Exchange rate Adjustments | -11.92% | 808.06% | -115.07% | 756.67% | -66.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -403.04% | 139.24% | 71.19% | -184.44% | 278.54% |