Kumba Iron Ore Limited
KUMBF
$17.92
-$3.73-17.24%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.12% | -8.81% | 0.23% | 9.32% | 1.70% |
| Total Depreciation and Amortization | 1.12% | 28.71% | 0.23% | -9.79% | 1.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.12% | 188.62% | -0.23% | -175.64% | 1.70% |
| Change in Net Operating Assets | -- | -- | 0.23% | -- | -- |
| Cash from Operations | 1.12% | 16.84% | 0.23% | -24.22% | 1.70% |
| Capital Expenditure | -1.12% | -208.58% | -0.23% | 70.31% | -1.70% |
| Sale of Property, Plant, and Equipment | 1.11% | -3.17% | 0.23% | 194.49% | 1.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -0.23% | -- | -- |
| Cash from Investing | -1.12% | 5.26% | -0.23% | 3.83% | -1.70% |
| Total Debt Issued | 0.00% | -71.83% | 0.00% | 65.68% | 0.00% |
| Total Debt Repaid | 0.00% | 62.09% | 0.00% | -31.23% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 14.62% | 0.00% | -17.12% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.12% | -2.66% | -0.23% | 19.75% | -1.70% |
| Other Financing Activities | 0.00% | -6.01% | 0.00% | 22.45% | 0.00% |
| Cash from Financing | -1.12% | -43.80% | -0.23% | 45.63% | -1.70% |
| Foreign Exchange rate Adjustments | -1.12% | -180.02% | 0.23% | 315.93% | -1.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.12% | -151.46% | 0.23% | 158.79% | -1.70% |