C
KGHM Polska Miedz S.A. KGHPF
$32.15 -$0.05-0.16% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 182.52% 178.84% -955.18% -437.74% -222.62%
Total Depreciation and Amortization -2.66% -8.83% -5.60% 15.25% 13.18%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -63.23% -80.09% 2,011.86% 15,830.90% 297.70%
Change in Net Operating Assets -103.74% -124.38% 64.27% 203.29% 335.46%
Cash from Operations 33.07% -18.81% 57.08% 74.21% 129.02%
Capital Expenditure -22.13% -25.49% -55.17% -41.30% -34.35%
Sale of Property, Plant, and Equipment 74.19% 17.70% -42.26% -46.87% -48.49%
Cash Acquisitions -818.79% -818.79% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 4,872.66% 303.57% 1,020.16% -24.53% -96.09%
Cash from Investing -9.88% -20.75% -50.18% -46.06% -53.13%
Total Debt Issued 107.84% 75.73% 77.21% 34.24% -44.35%
Total Debt Repaid -108.31% -24.23% -47.61% -31.26% 29.89%
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% 62.06% 62.06%
Other Financing Activities -53.23% -139.53% -319.15% -1,988.89% -217.95%
Cash from Financing -75.44% 69.43% 19.36% 60.53% -33.03%
Foreign Exchange rate Adjustments 106.69% -12.94% 191.85% -108.65% 193.95%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 101.68% -313.49% 47.15% 194.46% 51.38%