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 | -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% |