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 | 1.03% | 1.62% | -39.66% | -40.11% | -25.52% |
| Total Depreciation and Amortization | 17.67% | 18.35% | -11.13% | -11.79% | 16.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.06% | -31.67% | -188.70% | -188.04% | 145.50% |
| Change in Net Operating Assets | -- | -- | 208.13% | 207.33% | -- |
| Cash from Operations | -10.26% | -9.74% | -10.63% | -11.30% | 14.39% |
| Capital Expenditure | 7.14% | 6.60% | 54.20% | 54.54% | -0.50% |
| Sale of Property, Plant, and Equipment | 189.00% | 190.64% | 383.43% | 379.84% | 226.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -113.15% | -111.57% | -- |
| Cash from Investing | 7.65% | 7.12% | 0.18% | 0.92% | -0.31% |
| Total Debt Issued | -53.33% | -53.33% | 137.25% | 137.25% | 1,968.97% |
| Total Debt Repaid | 50.26% | 50.26% | -233.78% | -233.78% | -168.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 0.00% | 1.52% | 1.52% | -21.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.50% | 16.01% | 13.17% | 13.82% | -49.16% |
| Other Financing Activities | 17.79% | 17.79% | 16.93% | 16.93% | -48.47% |
| Cash from Financing | 20.76% | 20.30% | -17.02% | -16.15% | -4.46% |
| Foreign Exchange rate Adjustments | -75.12% | -76.13% | 286.53% | 285.14% | -114.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.33% | 69.16% | -62.84% | -63.12% | -10.89% |