C
KGHM Polska Miedz S.A. KGHPF
$33.99 -$2.01-5.58% OTC PK
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -59.18% -22.24% 134.85% -41.34% 193.46%
Total Depreciation and Amortization 26.95% 28.54% -2.99% -18.68% -0.46%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -71.28% 503.44% -112.71% 148.67% 337.95%
Change in Net Operating Assets -167.66% 100.63% -117.54% -926.01% -7.75%
Cash from Operations -84.99% 1,529.98% -47.08% -39.66% 111.93%
Capital Expenditure 15.20% -13.17% 6.34% -73.89% -38.39%
Sale of Property, Plant, and Equipment 72.90% 432.87% 242.33% 69.72% -56.02%
Cash Acquisitions -- -- 100.00% -- --
Divestitures -- -- -- -- --
Other Investing Activities 119.33% 223.53% 116.61% 353.52% 75.11%
Cash from Investing 34.30% 7.06% 16.07% -48.86% -46.79%
Total Debt Issued -87.01% -72.57% -53.85% 89.45% --
Total Debt Repaid 79.74% 56.60% 55.86% -234.53% -362.67%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -59.12% --
Other Financing Activities 34.09% 25.81% -21.95% -21.95% -320.00%
Cash from Financing -8.99% -91.91% 46.34% -197.03% 50.63%
Foreign Exchange rate Adjustments 717.10% 1,265.66% -112.68% 199.84% -120.09%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -128.92% 117.04% -223.52% -196.18% 453.08%