KGHM Polska Miedz S.A.
KGHPF
$36.00
$1.002.86%
OTC PK
| 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% |