KGHM Polska Miedz S.A.
KGHPF
$94.52
-$9.27-8.93%
OTC PK
| 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 181.46% | 181.46% | 182.52% |
| Total Depreciation and Amortization | -- | -- | 3.22% | 3.22% | -2.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -86.56% | -86.56% | -63.23% |
| Change in Net Operating Assets | -- | -- | -174.74% | -174.74% | -103.74% |
| Cash from Operations | -- | -- | -42.23% | -42.23% | 33.07% |
| Capital Expenditure | -- | -- | -10.99% | -10.99% | -22.13% |
| Sale of Property, Plant, and Equipment | -- | -- | 173.92% | 173.92% | 74.19% |
| Cash Acquisitions | -- | -- | 112.85% | 112.85% | -818.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1,161.37% | 1,161.37% | 4,872.66% |
| Cash from Investing | -- | -- | 5.23% | 5.23% | -9.88% |
| Total Debt Issued | -- | -- | -64.42% | -64.42% | 107.84% |
| Total Debt Repaid | -- | -- | 56.03% | 56.03% | -108.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -59.12% | -59.12% | -59.12% |
| Other Financing Activities | -- | -- | 6.91% | 6.91% | -53.23% |
| Cash from Financing | -- | -- | -242.96% | -242.96% | -75.44% |
| Foreign Exchange rate Adjustments | -- | -- | 5,111.77% | 5,111.77% | 106.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -464.31% | -464.31% | 101.68% |