AngloGold Ashanti Plc
AU · NYSE
12/31/2025 | 9/30/2025 | 6/30/2025 | 3/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $669 | $669 | $443 |
| Dep. & Amort. | – | $339 | $349 | $209 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $0 | -$167 | $0 |
| Other Non-Cash | – | $411 | $167 | $73 |
| Operating Cash Flow | – | $1,419 | $1,018 | $725 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$342 | -$350 | -$303 |
| Net Acquisitions | – | $0 | $25 | $0 |
| Inv. Purchases | – | $0 | -$3 | $0 |
| Inv. Sales/Matur. | – | $70 | $0 | $0 |
| Other Inv. Act. | – | $12 | $51 | $97 |
| Investing Cash Flow | – | -$260 | -$277 | -$206 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$23 | $63 | -$4 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$562 | -$212 | -$427 |
| Other Fin. Act. | – | -$25 | -$36 | -$26 |
| Financing Cash Flow | – | -$610 | -$185 | -$457 |
| Forex Effect | – | -$11 | -$8 | -$1 |
| Net Chg. in Cash | – | $546 | $528 | $61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $1,986 | $1,458 | $1,397 |
| End Cash | – | $2,532 | $1,986 | $1,458 |
| Free Cash Flow | – | $1,077 | $668 | $422 |