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 | 181.46% | 182.52% | 178.84% | -955.18% | -437.74% |
| Total Depreciation and Amortization | 3.22% | -2.66% | -8.83% | -5.60% | 15.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.56% | -63.23% | -80.09% | 2,011.86% | 15,830.90% |
| Change in Net Operating Assets | -174.74% | -103.74% | -124.38% | 64.27% | 203.29% |
| Cash from Operations | -42.23% | 33.07% | -18.81% | 57.08% | 74.21% |
| Capital Expenditure | -10.99% | -22.13% | -25.49% | -55.17% | -41.30% |
| Sale of Property, Plant, and Equipment | 173.92% | 74.19% | 17.70% | -42.26% | -46.87% |
| Cash Acquisitions | 112.85% | -818.79% | -818.79% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,161.37% | 4,872.66% | 303.57% | 1,020.16% | -24.53% |
| Cash from Investing | 5.23% | -9.88% | -20.75% | -50.18% | -46.06% |
| Total Debt Issued | -64.42% | 107.84% | 75.73% | 77.21% | 34.24% |
| Total Debt Repaid | 56.03% | -108.31% | -24.23% | -47.61% | -31.26% |
| 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% | -59.12% | 62.06% |
| Other Financing Activities | 6.91% | -53.23% | -139.53% | -319.15% | -1,988.89% |
| Cash from Financing | -242.96% | -75.44% | 69.43% | 19.36% | 60.53% |
| Foreign Exchange rate Adjustments | 5,111.77% | 106.69% | -12.94% | 191.85% | -108.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -464.31% | 101.68% | -313.49% | 47.15% | 194.46% |