KGHM Polska Miedz S.A.
KGHPF
$94.52
-$9.27-8.93%
OTC PK
| 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,041.92% | 90.93% | -59.18% | -59.18% | -22.24% |
| Total Depreciation and Amortization | 13.78% | 25.02% | 26.95% | 26.95% | 28.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.45% | -117.99% | -71.28% | -71.28% | 503.44% |
| Change in Net Operating Assets | -69,356.61% | -191.57% | -167.66% | -167.66% | 100.63% |
| Cash from Operations | -48.25% | 19.46% | -84.99% | -84.99% | 1,529.98% |
| Capital Expenditure | -2.32% | -9.90% | 15.20% | 15.20% | -13.17% |
| Sale of Property, Plant, and Equipment | -46.61% | -75.34% | 72.90% | 72.90% | 432.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 361.67% | 86.74% | 119.33% | 119.33% | 223.53% |
| Cash from Investing | 33.05% | 1.80% | 34.30% | 34.30% | 7.06% |
| Total Debt Issued | 282.97% | 29,833.33% | -87.01% | -87.01% | -72.57% |
| Total Debt Repaid | -312.16% | -1,134.69% | 79.74% | 79.74% | 56.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 22.00% | 34.09% | 34.09% | 25.81% |
| Cash from Financing | 574.25% | 66.30% | -8.99% | -8.99% | -91.91% |
| Foreign Exchange rate Adjustments | -84.75% | 699.31% | 717.10% | 717.10% | 1,265.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.22% | 108.95% | -128.92% | -128.92% | 117.04% |