Kumba Iron Ore Limited
KUMBF
$19.90
-$2.82-12.42%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 194.44M | 192.29M | 210.86M | 210.37M | 192.44M |
| Total Depreciation and Amortization | 83.90M | 82.98M | 64.47M | 64.32M | 71.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.75M | 128.32M | -144.80M | -144.46M | 190.99M |
| Change in Net Operating Assets | -- | -- | 214.88M | 214.38M | -- |
| Cash from Operations | 408.09M | 403.58M | 345.42M | 344.61M | 454.74M |
| Capital Expenditure | -125.02M | -123.64M | -40.07M | -39.97M | -134.63M |
| Sale of Property, Plant, and Equipment | 1.01M | 1.00M | 1.03M | 1.03M | 350.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -90.41M | -90.20M | -- |
| Cash from Investing | -124.01M | -122.64M | -129.44M | -129.14M | -134.28M |
| Total Debt Issued | 3.50B | 3.50B | 12.43B | 12.43B | 7.50B |
| Total Debt Repaid | -4.53B | -4.53B | -11.96B | -11.96B | -9.11B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.50M | -55.50M | -65.00M | -65.00M | -55.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -175.24M | -173.31M | -168.81M | -168.42M | -209.87M |
| Other Financing Activities | -996.00M | -996.00M | -939.50M | -939.50M | -1.21B |
| Cash from Financing | -289.28M | -286.08M | -198.94M | -198.48M | -365.04M |
| Foreign Exchange rate Adjustments | -10.28M | -10.17M | 12.70M | 12.67M | -5.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.47M | -15.30M | 29.74M | 29.67M | -50.46M |