KGHM Polska Miedz S.A.
KGHPF
$36.00
$1.002.86%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 691.68M | 715.31M | -774.52M | -731.10M | -838.16M |
| Total Depreciation and Amortization | 529.88M | 504.41M | 508.93M | 543.80M | 544.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 303.55M | 176.09M | 1.34B | 1.13B | 825.47M |
| Change in Net Operating Assets | -22.33M | -222.87M | 377.68M | 577.15M | 597.66M |
| Cash from Operations | 1.50B | 1.17B | 1.45B | 1.52B | 1.13B |
| Capital Expenditure | -1.52B | -1.48B | -1.51B | -1.33B | -1.25B |
| Sale of Property, Plant, and Equipment | 14.75M | 11.49M | 6.76M | 5.92M | 8.47M |
| Cash Acquisitions | -15.70M | -15.70M | -17.41M | -19.98M | -1.71M |
| Divestitures | 3.51M | -- | -- | -- | -- |
| Other Investing Activities | 161.18M | 99.55M | 65.96M | 15.48M | 3.24M |
| Cash from Investing | -1.36B | -1.38B | -1.45B | -1.33B | -1.24B |
| Total Debt Issued | 2.33B | 2.94B | 2.95B | 2.70B | 1.12B |
| Total Debt Repaid | -2.46B | -2.65B | -2.84B | -2.51B | -1.18B |
| 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 | -48.41M | -48.41M |
| Other Financing Activities | -190.00M | -206.00M | -197.00M | -188.00M | -124.00M |
| Cash from Financing | -155.05M | -55.52M | -96.36M | -46.28M | -88.38M |
| Foreign Exchange rate Adjustments | 14.49M | 4.98M | 15.98M | -468.20K | 7.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.17M | -261.75M | -83.88M | 142.14M | -188.92M |