KGHM Polska Miedz S.A.
KGHPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $924 | $581 | $734 | $2,220 |
| Dep. & Amort. | $684 | $556 | $458 | $593 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$118 | -$117 | $143 | -$831 |
| Other Non-Cash | -$1,275 | -$605 | $68 | -$725 |
| Operating Cash Flow | $215 | $415 | $1,403 | $1,257 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,200 | -$633 | -$1,515 | -$2,243 |
| Net Acquisitions | $0 | -$1 | $14 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $926 | -$81 | $182 | $785 |
| Investing Cash Flow | -$274 | -$715 | -$1,319 | -$1,458 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21 | -$92 | $97 | -$126 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $23 | -$76 | -$62 | -$65 |
| Financing Cash Flow | $44 | -$168 | $35 | -$191 |
| Forex Effect | $8 | $29 | $35 | -$5 |
| Net Chg. in Cash | -$6 | -$439 | $154 | -$397 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $119 | $869 | $715 | $1,112 |
| End Cash | $113 | $430 | $869 | $715 |
| Free Cash Flow | -$156 | -$552 | -$112 | -$525 |