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 | -4.28B | -3.67B | -3.07B | -2.36B | -1.65B |
| Total Depreciation and Amortization | 2.70B | 2.66B | 2.63B | 2.56B | 2.50B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.56B | 6.71B | 6.86B | 6.87B | 6.87B |
| Change in Net Operating Assets | 1.38B | 1.53B | 1.68B | 917.50M | 155.00M |
| Cash from Operations | 6.36B | 7.23B | 8.10B | 7.99B | 7.87B |
| Capital Expenditure | -4.21B | -4.49B | -4.77B | -5.03B | -5.29B |
| Sale of Property, Plant, and Equipment | 16.00M | 14.50M | 13.00M | 16.00M | 19.00M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | 112.00M | 136.50M | 161.00M | 82.00M | 3.00M |
| Other Investing Activities | -656.00M | -598.50M | -541.00M | -567.00M | -593.00M |
| Cash from Investing | -4.73B | -4.94B | -5.14B | -5.50B | -5.86B |
| Total Debt Issued | 1.80B | 3.51B | 5.22B | 4.84B | 4.46B |
| Total Debt Repaid | -5.07B | -4.39B | -3.71B | -2.86B | -2.01B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -63.00M | -94.50M | -126.00M | -157.50M | -189.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -793.00M | -909.50M | -1.03B | -1.09B | -1.16B |
| Other Financing Activities | -254.00M | -727.50M | -1.20B | -1.82B | -2.43B |
| Cash from Financing | -4.38B | -2.61B | -839.00M | -1.09B | -1.34B |
| Foreign Exchange rate Adjustments | -10.00M | -39.00M | -68.00M | -11.00M | 46.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.76B | -352.00M | 2.06B | 1.39B | 721.00M |