KGHM Polska Miedz S.A.
KGHPF
$76.00
$6.519.37%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.93% | -59.18% | -22.24% | -22.24% | 134.85% |
| Total Depreciation and Amortization | 25.02% | 26.95% | 28.54% | 28.54% | -2.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.99% | -71.28% | 503.44% | 503.44% | -112.71% |
| Change in Net Operating Assets | -191.57% | -167.66% | 100.63% | 100.63% | -117.54% |
| Cash from Operations | 19.46% | -84.99% | 1,529.98% | 1,529.98% | -47.08% |
| Capital Expenditure | -9.90% | 15.20% | -13.17% | -13.17% | 6.34% |
| Sale of Property, Plant, and Equipment | -75.34% | 72.90% | 432.87% | 432.87% | 242.33% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.74% | 119.33% | 223.53% | 223.53% | 116.61% |
| Cash from Investing | 1.80% | 34.30% | 7.06% | 7.06% | 16.07% |
| Total Debt Issued | 29,833.33% | -87.01% | -72.57% | -72.57% | -53.85% |
| Total Debt Repaid | -1,134.69% | 79.74% | 56.60% | 56.60% | 55.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.00% | 34.09% | 25.81% | 25.81% | -21.95% |
| Cash from Financing | 66.30% | -8.99% | -91.91% | -91.91% | 46.34% |
| Foreign Exchange rate Adjustments | 699.31% | 717.10% | 1,265.66% | 1,265.66% | -112.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.95% | -128.92% | 117.04% | 117.04% | -223.52% |