Namib Minerals NAMM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 719.06% | 1,606.89% | 2,719.96% | 393.51% | -230.78% |
| Total Depreciation and Amortization | 45.86% | 59.09% | 75.49% | 72.46% | 68.34% |
| Total Amortization of Deferred Charges | -101.33% | -2.67% | -- | -- | -- |
| Total Other Non-Cash Items | -848.88% | -915.03% | -984.28% | -566.14% | 55.70% |
| Change in Net Operating Assets | -169.06% | -129.96% | 7,036.84% | 516.35% | 394.83% |
| Cash from Operations | 28.17% | -4.71% | -27.91% | -28.99% | -30.06% |
| Capital Expenditure | -47.26% | -36.47% | -23.63% | -40.47% | -63.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.79% | 92.06% | 47.22% | -757.14% | -378.43% |
| Cash from Investing | -45.35% | -35.22% | -23.12% | -41.34% | -66.75% |
| Total Debt Issued | 161.24% | 101.07% | 56.14% | -17.36% | -58.35% |
| Total Debt Repaid | -14.29% | -7.06% | -0.41% | 19.68% | 34.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 93.11% | 87.86% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 166.42% | 120.09% | 108.24% | 92.17% | 78.94% |
| Foreign Exchange rate Adjustments | -625.00% | -75.00% | 200.00% | 108.16% | 90.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.69% | 328.54% | 471.33% | 561.30% | -400.60% |