KGHM Polska Miedz S.A.
KGHPF
$76.22
-$4.28-5.32%
OTC PK
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -42.18% | 28.39% | -19.79% | -19.79% | -19.79% |
| Total Depreciation and Amortization | 11.17% | -28.90% | 29.05% | 29.05% | 29.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.85% | 91.20% | -59.92% | -59.92% | -59.92% |
| Change in Net Operating Assets | 83.58% | -231.88% | -13,281.47% | -13,281.47% | -13,281.47% |
| Cash from Operations | 174.62% | -51.09% | -68.56% | -68.56% | -68.56% |
| Capital Expenditure | 17.32% | 19.48% | 31.13% | 31.13% | 31.13% |
| Sale of Property, Plant, and Equipment | -50.23% | 29.76% | -13.63% | -13.63% | -13.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -107.59% | -107.59% | -107.59% |
| Other Investing Activities | -34.49% | 34.97% | 83.69% | 83.69% | 83.69% |
| Cash from Investing | 4.79% | 37.61% | 42.37% | 42.37% | 42.37% |
| Total Debt Issued | -57.58% | -51.17% | -10.48% | -10.48% | -10.48% |
| Total Debt Repaid | -21.15% | 66.39% | -132.43% | -132.43% | -132.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.96% | -17.95% | 36.96% | 36.96% | 36.96% |
| Cash from Financing | -268.01% | 470.83% | -610.27% | -610.27% | -610.27% |
| Foreign Exchange rate Adjustments | -438.44% | -81.98% | -11.92% | -11.92% | -11.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 775.72% | 140.26% | -403.04% | -403.04% | -403.04% |