KGHM Polska Miedz S.A.
KGHPF
$33.99
-$2.01-5.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 595.57M | 691.68M | 715.31M | -774.52M | -731.10M |
| Total Depreciation and Amortization | 561.30M | 529.88M | 504.41M | 508.93M | 543.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.59M | 303.55M | 176.09M | 1.34B | 1.13B |
| Change in Net Operating Assets | -431.38M | -22.33M | -222.87M | 377.68M | 577.15M |
| Cash from Operations | 877.08M | 1.50B | 1.17B | 1.45B | 1.52B |
| Capital Expenditure | -1.48B | -1.52B | -1.48B | -1.51B | -1.33B |
| Sale of Property, Plant, and Equipment | 16.21M | 14.75M | 11.49M | 6.76M | 5.92M |
| Cash Acquisitions | 2.57M | -15.70M | -15.70M | -17.41M | -19.98M |
| Divestitures | 3.24M | 3.51M | -- | -- | -- |
| Other Investing Activities | 195.22M | 161.18M | 99.55M | 65.96M | 15.48M |
| Cash from Investing | -1.26B | -1.36B | -1.38B | -1.45B | -1.33B |
| Total Debt Issued | 961.00M | 2.33B | 2.94B | 2.95B | 2.70B |
| Total Debt Repaid | -1.10B | -2.46B | -2.65B | -2.84B | -2.51B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.03M | -77.03M | -77.03M | -77.03M | -48.41M |
| Other Financing Activities | -175.00M | -190.00M | -206.00M | -197.00M | -188.00M |
| Cash from Financing | -158.74M | -155.05M | -55.52M | -96.36M | -46.28M |
| Foreign Exchange rate Adjustments | 23.47M | 14.49M | 4.98M | 15.98M | -468.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -517.83M | 3.17M | -261.75M | -83.88M | 142.14M |