D
Anglo American plc NGLOY
$13.74 $0.030.22% OTC PK
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EPS (TTM)

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%