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 | -25.35% | -29.81% | -34.77% | -3.78% | 48.77% |
| Total Depreciation and Amortization | 3.07% | 2.22% | -0.42% | 2.88% | 5.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.42% | -94.93% | -81.62% | -18.96% | 41.48% |
| Change in Net Operating Assets | 207.73% | 207.73% | 207.73% | 105.81% | -179.77% |
| Cash from Operations | -10.45% | -4.40% | 0.07% | 11.10% | 23.67% |
| Capital Expenditure | 25.70% | 23.41% | 22.93% | 12.28% | 2.02% |
| Sale of Property, Plant, and Equipment | 263.03% | 288.02% | 325.29% | 318.52% | 304.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.36% | -112.36% | -112.36% | -16.35% | 41.40% |
| Cash from Investing | 4.01% | 1.98% | 1.83% | 6.76% | 11.75% |
| Total Debt Issued | 25.03% | 95.51% | 255.82% | 250.45% | 242.36% |
| Total Debt Repaid | -29.90% | -90.93% | -201.96% | -224.40% | -270.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.82% | -3.43% | -8.07% | -15.79% | -24.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.92% | 2.24% | -11.04% | -4.34% | 2.03% |
| Other Financing Activities | 17.37% | 4.73% | -10.48% | -7.00% | -4.00% |
| Cash from Financing | 8.65% | 0.07% | -5.99% | -4.41% | -2.46% |
| Foreign Exchange rate Adjustments | 119.50% | -55.19% | -80.09% | -106.84% | -125.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.59% | -109.73% | -160.64% | 117.37% | 133.62% |