KGHM Polska Miedz S.A.
KGHPF
$32.00
$0.401.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -955.18% | -437.74% | -222.62% | -181.87% | -94.20% |
| Total Depreciation and Amortization | -5.60% | 15.25% | 13.18% | 10.07% | 8.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,037.30% | 16,055.52% | 301.56% | 277.62% | 107.72% |
| Change in Net Operating Assets | 57.26% | 194.82% | 329.11% | 269.97% | 169.73% |
| Cash from Operations | 57.08% | 74.21% | 129.02% | 151.08% | 1.95% |
| Capital Expenditure | -55.17% | -41.30% | -34.35% | -26.66% | 2.55% |
| Sale of Property, Plant, and Equipment | -42.26% | -46.87% | -48.49% | -89.68% | -87.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -100.00% | -100.00% |
| Other Investing Activities | 1,020.16% | -24.53% | -96.09% | -86.89% | -101.43% |
| Cash from Investing | -50.18% | -46.06% | -53.13% | -94.18% | -181.52% |
| Total Debt Issued | 77.21% | 34.24% | -44.35% | 147.12% | 73.59% |
| Total Debt Repaid | -47.61% | -31.26% | 29.89% | -340.91% | -147.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.12% | 62.06% | 62.06% | 62.06% | 62.06% |
| Other Financing Activities | -319.15% | -1,988.89% | -217.95% | -120.51% | 24.19% |
| Cash from Financing | 19.36% | 60.53% | -33.03% | -81.75% | -6.60% |
| Foreign Exchange rate Adjustments | 191.85% | -108.65% | 193.95% | 193.02% | 114.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.15% | 194.46% | 51.38% | 201.35% | -138.56% |
