KGHM Polska Miedz S.A. KGHPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 746.42% | 1,079.84% | 90.93% | -59.18% | -59.18% |
| Total Depreciation and Amortization | 0.78% | 17.55% | 25.02% | 26.95% | 26.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -182.25% | -117.00% | -117.99% | -71.28% | -71.28% |
| Change in Net Operating Assets | 11.29% | -71,656.25% | -191.57% | -167.66% | -167.66% |
| Cash from Operations | 364.75% | -46.53% | 19.46% | -84.99% | -84.99% |
| Capital Expenditure | -26.32% | -5.72% | -9.90% | 15.20% | 15.20% |
| Sale of Property, Plant, and Equipment | -68.37% | -44.84% | -75.34% | 72.90% | 72.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.31% | 377.00% | 86.74% | 119.33% | 119.33% |
| Cash from Investing | -13.74% | 30.83% | 1.80% | 34.30% | 34.30% |
| Total Debt Issued | 81.46% | 282.97% | 29,833.33% | -87.01% | -87.01% |
| Total Debt Repaid | -114.83% | -312.16% | -1,134.69% | 79.74% | 79.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.31% | 0.00% | 22.00% | 34.09% | 34.09% |
| Cash from Financing | -128.26% | 596.64% | 66.30% | -8.99% | -8.99% |
| Foreign Exchange rate Adjustments | -160.27% | -84.24% | 699.31% | 717.10% | 717.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.76% | -43.40% | 108.95% | -128.92% | -128.92% |