Anglo American plc
NGLOY
$15.26
$0.412.76%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -939.50M | -939.50M | -1.20B | -1.20B | -336.00M |
| Total Depreciation and Amortization | 542.50M | 542.50M | 805.00M | 805.00M | 512.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.60B | 1.60B | 1.68B | 1.68B | 1.75B |
| Change in Net Operating Assets | 131.50M | 131.50M | 558.00M | 558.00M | 282.00M |
| Cash from Operations | 1.34B | 1.34B | 1.84B | 1.84B | 2.21B |
| Capital Expenditure | -797.50M | -797.50M | -1.31B | -1.31B | -1.08B |
| Sale of Property, Plant, and Equipment | 4.00M | 4.00M | 4.00M | 4.00M | 2.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -24.50M | -24.50M | 80.50M | 80.50M | -- |
| Other Investing Activities | -396.00M | -396.00M | 68.00M | 68.00M | -338.50M |
| Cash from Investing | -1.21B | -1.21B | -1.15B | -1.15B | -1.42B |
| Total Debt Issued | 226.00M | 226.00M | 673.50M | 673.50M | 1.94B |
| Total Debt Repaid | -1.30B | -1.30B | -1.24B | -1.24B | -616.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.50M | -19.50M | -12.00M | -12.00M | -51.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -135.00M | -135.00M | -261.50M | -261.50M | -251.50M |
| Other Financing Activities | -101.50M | -101.50M | -25.50M | -25.50M | -575.00M |
| Cash from Financing | -1.33B | -1.33B | -862.50M | -862.50M | 443.00M |
| Foreign Exchange rate Adjustments | 34.50M | 34.50M | -39.50M | -39.50M | 5.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.17B | -1.17B | -212.50M | -212.50M | 1.24B |