Namib Minerals NAMM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 108.25M | 104.71M | 101.18M | 41.85M | -17.49M |
| Total Depreciation and Amortization | 7.48M | 7.38M | 7.27M | 6.20M | 5.13M |
| Total Amortization of Deferred Charges | -1.00K | 36.50K | 74.00K | 74.50K | 75.00K |
| Total Other Non-Cash Items | -88.80M | -94.48M | -100.15M | -44.15M | 11.86M |
| Change in Net Operating Assets | -9.62M | -2.10M | 5.42M | 9.68M | 13.93M |
| Cash from Operations | 17.31M | 15.55M | 13.79M | 13.65M | 13.51M |
| Capital Expenditure | -17.51M | -14.93M | -12.35M | -12.12M | -11.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.00K | -8.50K | -38.00K | -90.00K | -142.00K |
| Cash from Investing | -17.49M | -14.94M | -12.39M | -12.21M | -12.03M |
| Total Debt Issued | 5.01M | 4.51M | 4.01M | 2.96M | 1.92M |
| Total Debt Repaid | -3.37M | -3.29M | -3.21M | -3.08M | -2.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -719.50K | -1.44M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.64M | 1.22M | 795.00K | -837.00K | -2.47M |
| Foreign Exchange rate Adjustments | -29.00K | -10.50K | 8.00K | 2.00K | -4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.43M | 1.82M | 2.20M | 602.00K | -998.00K |