KGHM Polska Miedz S.A.
KGHPF
$76.00
$6.519.37%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 181.46% | 182.52% | 182.52% | 178.84% |
| Total Depreciation and Amortization | -- | 3.22% | -2.66% | -2.66% | -8.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -86.56% | -63.23% | -63.23% | -80.09% |
| Change in Net Operating Assets | -- | -174.74% | -103.74% | -103.74% | -124.38% |
| Cash from Operations | -- | -42.23% | 33.07% | 33.07% | -18.81% |
| Capital Expenditure | -- | -10.99% | -22.13% | -22.13% | -25.49% |
| Sale of Property, Plant, and Equipment | -- | 173.92% | 74.19% | 74.19% | 17.70% |
| Cash Acquisitions | -- | 112.85% | -818.79% | -818.79% | -818.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1,161.37% | 4,872.66% | 4,872.66% | 303.57% |
| Cash from Investing | -- | 5.23% | -9.88% | -9.88% | -20.75% |
| Total Debt Issued | -- | -64.42% | 107.84% | 107.84% | 75.73% |
| Total Debt Repaid | -- | 56.03% | -108.31% | -108.31% | -24.23% |
| 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% |
| Other Financing Activities | -- | 6.91% | -53.23% | -53.23% | -139.53% |
| Cash from Financing | -- | -242.96% | -75.44% | -75.44% | 69.43% |
| Foreign Exchange rate Adjustments | -- | 5,111.77% | 106.69% | 106.69% | -12.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -464.31% | 101.68% | 101.68% | -313.49% |