KGHM Polska Miedz S.A.
KGHPF
$32.00
$0.401.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -41.34% | 193.46% | 186.34% | -933.19% | -54.52% |
| Total Depreciation and Amortization | -18.68% | -0.46% | -9.08% | 10.28% | 56.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.67% | 337.95% | -70.03% | 400.06% | 33.36% |
| Change in Net Operating Assets | -926.01% | -7.75% | -269.93% | 385.37% | 219.17% |
| Cash from Operations | -39.66% | 111.93% | -93.60% | 787.79% | 42.67% |
| Capital Expenditure | -73.89% | -38.39% | -26.04% | -81.92% | -14.51% |
| Sale of Property, Plant, and Equipment | 69.72% | -56.02% | -63.31% | -49.88% | 89.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 353.52% | 75.11% | -348.47% | 1,050.49% | -206.59% |
| Cash from Investing | -48.86% | -46.79% | -34.21% | -71.00% | -29.35% |
| Total Debt Issued | 89.45% | -- | -39.71% | 333.33% | -55.93% |
| Total Debt Repaid | -234.53% | -362.67% | 73.67% | -175.21% | -6.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.12% | -- | -- | -- | 62.06% |
| Other Financing Activities | -21.95% | -320.00% | -158.33% | -1,950.00% | -1,266.67% |
| Cash from Financing | -197.03% | 50.63% | 620.52% | -239.25% | -9.64% |
| Foreign Exchange rate Adjustments | 199.84% | -120.09% | 63.31% | 2.52% | 0.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.18% | 453.08% | -365.78% | 139.45% | -7.71% |
