C
KGHM Polska Miedz S.A. KGHPF
$76.22 -$4.28-5.32% OTC PK
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06/30/2026 03/31/2026 12/31/2025 06/30/2025 06/30/2025
Net Income -- -- -- 181.46% 181.46%
Total Depreciation and Amortization -- -- -- 3.22% 3.22%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -86.56% -86.56%
Change in Net Operating Assets -- -- -- -174.74% -174.74%
Cash from Operations -- -- -- -42.23% -42.23%
Capital Expenditure -- -- -- -10.99% -10.99%
Sale of Property, Plant, and Equipment -- -- -- 173.92% 173.92%
Cash Acquisitions -- -- -- 112.85% 112.85%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 1,161.37% 1,161.37%
Cash from Investing -- -- -- 5.23% 5.23%
Total Debt Issued -- -- -- -64.42% -64.42%
Total Debt Repaid -- -- -- 56.03% 56.03%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -59.12% -59.12%
Other Financing Activities -- -- -- 6.91% 6.91%
Cash from Financing -- -- -- -242.96% -242.96%
Foreign Exchange rate Adjustments -- -- -- 5,111.77% 5,111.77%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -- -464.31% -464.31%