KGHM Polska Miedz S.A.
KGHPF
$76.00
$6.519.37%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 595.57M | 691.68M | 691.68M | 715.31M |
| Total Depreciation and Amortization | -- | 561.30M | 529.88M | 529.88M | 504.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 151.59M | 303.55M | 303.55M | 176.09M |
| Change in Net Operating Assets | -- | -431.38M | -22.33M | -22.33M | -222.87M |
| Cash from Operations | -- | 877.08M | 1.50B | 1.50B | 1.17B |
| Capital Expenditure | -- | -1.48B | -1.52B | -1.52B | -1.48B |
| Sale of Property, Plant, and Equipment | -- | 16.21M | 14.75M | 14.75M | 11.49M |
| Cash Acquisitions | -- | 2.57M | -15.70M | -15.70M | -15.70M |
| Divestitures | -- | 3.24M | 3.51M | 3.51M | -- |
| Other Investing Activities | -- | 195.22M | 161.18M | 161.18M | 99.55M |
| Cash from Investing | -- | -1.26B | -1.36B | -1.36B | -1.38B |
| Total Debt Issued | -- | 961.00M | 2.33B | 2.33B | 2.94B |
| Total Debt Repaid | -- | -1.10B | -2.46B | -2.46B | -2.65B |
| 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 |
| Other Financing Activities | -- | -175.00M | -190.00M | -190.00M | -206.00M |
| Cash from Financing | -- | -158.74M | -155.05M | -155.05M | -55.52M |
| Foreign Exchange rate Adjustments | -- | 23.47M | 14.49M | 14.49M | 4.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -517.83M | 3.17M | 3.17M | -261.75M |