Anglo American plc
NGLOY
$13.74
$0.030.22%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -179.61% | -179.61% | -144.74% | -144.74% | -153.25% |
Total Depreciation and Amortization | 5.96% | 5.96% | 9.45% | 9.45% | -15.65% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -8.53% | -8.53% | -0.47% | -0.47% | 169.54% |
Change in Net Operating Assets | -53.37% | -53.37% | 372.86% | 372.86% | 176.94% |
Cash from Operations | -39.50% | -39.50% | 6.69% | 6.69% | 45.25% |
Capital Expenditure | 26.16% | 26.16% | 16.64% | 16.64% | 21.31% |
Sale of Property, Plant, and Equipment | 60.00% | 60.00% | -42.86% | -42.86% | 150.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | 5,266.67% | 5,266.67% | -- |
Other Investing Activities | -16.99% | -16.99% | 61.90% | 61.90% | -4,331.25% |
Cash from Investing | 14.27% | 14.27% | 23.93% | 23.93% | -11.94% |
Total Debt Issued | -88.33% | -88.33% | 131.44% | 131.44% | 56.11% |
Total Debt Repaid | -110.55% | -110.55% | -219.64% | -219.64% | -3.97% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 61.76% | 61.76% | 72.41% | 72.41% | 45.45% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 46.32% | 46.32% | 20.64% | 20.64% | 44.42% |
Other Financing Activities | 82.35% | 82.35% | 96.03% | 96.03% | 4.56% |
Cash from Financing | -399.55% | -399.55% | 22.37% | 22.37% | 188.51% |
Foreign Exchange rate Adjustments | 527.27% | 527.27% | -325.71% | -325.71% | 114.86% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -194.12% | -194.12% | 75.91% | 75.91% | 542.17% |