Anglo American plc
NGLOY
$20.40
$0.020.10%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.74B | -4.01B | -4.28B | -3.67B | -3.07B |
| Total Depreciation and Amortization | 2.30B | 2.28B | 2.25B | 2.22B | 2.19B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.21B | 6.84B | 7.47B | 7.62B | 7.77B |
| Change in Net Operating Assets | 740.00M | 828.00M | 916.00M | 1.07B | 1.22B |
| Cash from Operations | 5.51B | 5.93B | 6.36B | 7.23B | 8.10B |
| Capital Expenditure | -3.34B | -3.37B | -3.41B | -3.69B | -3.97B |
| Sale of Property, Plant, and Equipment | 17.00M | 15.00M | 13.00M | 11.50M | 10.00M |
| Cash Acquisitions | -20.00M | -10.00M | -- | -- | -- |
| Divestitures | -50.00M | 28.00M | 106.00M | 130.50M | 155.00M |
| Other Investing Activities | 1.49B | 22.00M | -1.44B | -1.38B | -1.33B |
| Cash from Investing | -1.91B | -3.32B | -4.73B | -4.93B | -5.14B |
| Total Debt Issued | 970.00M | 1.27B | 1.57B | 3.28B | 4.99B |
| Total Debt Repaid | -4.87B | -4.83B | -4.78B | -4.10B | -3.42B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -102.00M | -75.50M | -49.00M | -80.50M | -112.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -344.00M | -568.50M | -793.00M | -909.50M | -1.03B |
| Other Financing Activities | -1.14B | -734.50M | -328.00M | -801.50M | -1.28B |
| Cash from Financing | -5.49B | -4.94B | -4.38B | -2.61B | -840.00M |
| Foreign Exchange rate Adjustments | 172.00M | 81.00M | -10.00M | -39.00M | -68.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.72B | -2.24B | -2.76B | -352.00M | 2.06B |