C
AngloGold Ashanti plc AU
$39.60 -$0.96-2.37% NYSE
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12/31/2024 06/30/2024 03/31/2024 03/31/2024 12/31/2023
Net Income 1,578.57% 248.10% 135.61% 135.61% 181.16%
Total Depreciation and Amortization 53.49% 2.81% 17.50% 17.50% -26.29%
Total Amortization of Deferred Charges 0.00% -- -- -- 50.00%
Total Other Non-Cash Items -19.16% -46.37% 146.15% 146.15% 26.04%
Change in Net Operating Assets -173.12% -128.57% 47.02% 47.02% -2,557.14%
Cash from Operations 70.79% 68.84% 257.45% 257.45% -0.49%
Capital Expenditure 0.30% -8.41% -7.93% -7.93% 10.58%
Sale of Property, Plant, and Equipment 66.67% -90.00% -50.00% -50.00% 125.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -40.35% 145.16% 245.45% 245.45% 78.13%
Cash from Investing 19.40% 11.32% 17.40% 17.40% 20.59%
Total Debt Issued -28.00% 5,233.33% 3,100.00% 3,100.00% 681.25%
Total Debt Repaid -1,237.04% -403.26% -221.53% -221.53% 58.46%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3,150.00% -3,900.00% 46.67% 46.67% 97.01%
Other Financing Activities 32.76% 10.53% -41.67% -41.67% -110.91%
Cash from Financing -274.85% -77.44% 12.35% 12.35% 227.84%
Foreign Exchange rate Adjustments 75.36% 60.00% 60.00% 60.00% -228.57%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -25.22% 115.05% 104.73% 104.73% 387.50%