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 | 807.96M | 805.97M | 802.91M | 941.49M | 1.08B |
| Total Depreciation and Amortization | 295.67M | 283.07M | 270.20M | 278.28M | 286.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.20M | 30.04M | 89.52M | 397.57M | 706.13M |
| Change in Net Operating Assets | 429.27M | 429.27M | 429.27M | 15.66M | -398.46M |
| Cash from Operations | 1.50B | 1.55B | 1.59B | 1.63B | 1.68B |
| Capital Expenditure | -328.70M | -338.32M | -347.06M | -394.46M | -442.41M |
| Sale of Property, Plant, and Equipment | 4.08M | 3.41M | 2.76M | 1.94M | 1.12M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -180.61M | -180.61M | -180.61M | -132.61M | -85.05M |
| Cash from Investing | -505.24M | -515.51M | -524.91M | -525.14M | -526.34M |
| Total Debt Issued | 31.85B | 35.85B | 39.85B | 32.66B | 25.48B |
| Total Debt Repaid | -32.99B | -37.57B | -42.15B | -33.77B | -25.40B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -241.00M | -241.00M | -241.00M | -242.00M | -243.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -685.79M | -720.41M | -753.46M | -779.06M | -806.06M |
| Other Financing Activities | -3.87B | -4.09B | -4.30B | -4.49B | -4.69B |
| Cash from Financing | -972.77M | -1.05B | -1.12B | -1.09B | -1.06B |
| Foreign Exchange rate Adjustments | 4.93M | 9.34M | 13.74M | -5.78M | -25.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.63M | -6.36M | -40.67M | 9.61M | 60.38M |