KGHM Polska Miedz S.A.
KGHPF
$36.00
$1.002.86%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -78.53% | 524.79% | -62.06% | 52.80% | 109.62% |
| Total Depreciation and Amortization | -21.87% | -3.24% | 30.13% | 30.67% | -41.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 216.64% | -291.06% | -67.85% | 742.09% | -97.54% |
| Change in Net Operating Assets | 101.40% | 49.63% | -172.93% | 222.43% | -139.01% |
| Cash from Operations | 12.90% | 199.29% | -85.88% | 3,314.96% | -96.33% |
| Capital Expenditure | 13.52% | -2.70% | -38.65% | 8.09% | 28.43% |
| Sale of Property, Plant, and Equipment | -40.06% | 225.46% | 2.60% | 166.21% | -61.49% |
| Cash Acquisitions | -- | -100.00% | 114.06% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.41% | 72.35% | 26.91% | 203.46% | -195.73% |
| Cash from Investing | 8.49% | 4.49% | -30.43% | 18.48% | 17.36% |
| Total Debt Issued | 3,716.67% | -98.85% | -66.98% | 88.98% | 6,323.08% |
| Total Debt Repaid | -0.68% | 68.39% | 72.61% | -397.95% | -2.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 8.00% | 0.00% | -13.64% | 29.03% | -51.22% |
| Cash from Financing | 118.54% | 37.35% | -83.94% | -137.90% | 222.89% |
| Foreign Exchange rate Adjustments | 808.06% | -115.07% | 756.67% | -66.38% | -107.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.24% | 71.19% | -184.44% | 278.54% | -384.44% |