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 | -22.24% | 134.85% | -41.34% | 193.46% | 186.34% |
| Total Depreciation and Amortization | 28.54% | -2.99% | -18.68% | -0.46% | -9.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 503.44% | -112.71% | 148.67% | 337.95% | -70.03% |
| Change in Net Operating Assets | 100.63% | -117.54% | -926.01% | -7.75% | -269.93% |
| Cash from Operations | 1,529.98% | -47.08% | -39.66% | 111.93% | -93.60% |
| Capital Expenditure | -13.17% | 6.34% | -73.89% | -38.39% | -26.04% |
| Sale of Property, Plant, and Equipment | 432.87% | 242.33% | 69.72% | -56.02% | -63.31% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 223.53% | 116.61% | 353.52% | 75.11% | -348.47% |
| Cash from Investing | 7.06% | 16.07% | -48.86% | -46.79% | -34.21% |
| Total Debt Issued | -72.57% | -53.85% | 89.45% | -- | -39.71% |
| Total Debt Repaid | 56.60% | 55.86% | -234.53% | -362.67% | 73.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -59.12% | -- | -- |
| Other Financing Activities | 25.81% | -21.95% | -21.95% | -320.00% | -158.33% |
| Cash from Financing | -91.91% | 46.34% | -197.03% | 50.63% | 620.52% |
| Foreign Exchange rate Adjustments | 1,265.66% | -112.68% | 199.84% | -120.09% | 63.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.04% | -223.52% | -196.18% | 453.08% | -365.78% |