D
Anglo American plc NGLOY
$13.74 $0.030.22% OTC PK
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Avg Vol (90D)
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -158.93% -436.77% -1,184.10% -298.36% -178.77%
Total Depreciation and Amortization 8.02% 2.88% -1.90% -0.60% 0.81%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -4.58% 16.22% 46.85% 54.60% 63.20%
Change in Net Operating Assets 789.68% 409.93% 247.11% 170.01% 110.48%
Cash from Operations -19.24% 0.65% 24.75% 15.78% 7.79%
Capital Expenditure 20.53% 19.63% 18.82% 15.95% 13.18%
Sale of Property, Plant, and Equipment -15.79% -17.14% -18.75% 77.78% 850.00%
Cash Acquisitions -- -- -- 100.00% 100.00%
Divestitures 3,633.33% 28.17% -23.33% -68.09% -99.01%
Other Investing Activities -10.62% -142.80% -641.00% -8,200.00% -589.53%
Cash from Investing 19.26% 13.59% 7.61% 3.89% 0.37%
Total Debt Issued -59.62% -6.64% 70.42% 37.64% 12.33%
Total Debt Repaid -152.64% -121.29% -89.18% -55.51% -17.04%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 66.67% 59.18% 54.01% 42.73% 31.52%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 31.76% 33.27% 34.40% 34.76% 35.08%
Other Financing Activities 89.56% 70.44% 51.75% 31.70% 14.08%
Cash from Financing -227.77% -14.45% 73.97% 62.95% 49.53%
Foreign Exchange rate Adjustments -121.74% -1,214.29% -74.36% 87.57% 133.33%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -483.36% 56.14% 188.56% 175.35% 152.82%