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 | -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% |