KGHM Polska Miedz S.A.
KGHPF
$76.00
$6.519.37%
OTC PK
| 06/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.79% | -19.79% | -78.53% | -78.53% | 524.79% |
| Total Depreciation and Amortization | 29.05% | 29.05% | -21.87% | -21.87% | -3.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.92% | -59.92% | 216.64% | 216.64% | -291.06% |
| Change in Net Operating Assets | -13,281.47% | -13,281.47% | 101.40% | 101.40% | 49.63% |
| Cash from Operations | -68.56% | -68.56% | 12.90% | 12.90% | 199.29% |
| Capital Expenditure | 31.13% | 31.13% | 13.52% | 13.52% | -2.70% |
| Sale of Property, Plant, and Equipment | -13.63% | -13.63% | -40.06% | -40.06% | 225.46% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -107.59% | -107.59% | -- | -- | -- |
| Other Investing Activities | 83.69% | 83.69% | -45.41% | -45.41% | 72.35% |
| Cash from Investing | 42.37% | 42.37% | 8.49% | 8.49% | 4.49% |
| Total Debt Issued | -10.48% | -10.48% | 3,716.67% | 3,716.67% | -98.85% |
| Total Debt Repaid | -132.43% | -132.43% | -0.68% | -0.68% | 68.39% |
| 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% | 36.96% | 8.00% | 8.00% | 0.00% |
| Cash from Financing | -610.27% | -610.27% | 118.54% | 118.54% | 37.35% |
| Foreign Exchange rate Adjustments | -11.92% | -11.92% | 808.06% | 808.06% | -115.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -403.04% | -403.04% | 139.24% | 139.24% | 71.19% |