Development
Harmony Gold Mining Company Limited
HMY
$15.43
$0.171.11%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 158.12M | 158.93M | 79.89M | 84.05M | 52.23M |
| Total Depreciation and Amortization | 63.60M | 63.92M | 45.69M | 48.07M | 49.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.88M | -35.06M | 67.37M | 70.88M | -14.86M |
| Change in Net Operating Assets | -- | -- | -8.50M | -8.94M | -- |
| Cash from Operations | 186.83M | 187.79M | 184.46M | 194.07M | 87.06M |
| Capital Expenditure | -103.31M | -103.84M | -107.04M | -112.61M | -103.56M |
| Sale of Property, Plant, and Equipment | 53.40K | 53.70K | 187.60K | 197.40K | 1.11M |
| Cash Acquisitions | -- | -- | 80.29M | 84.47M | -85.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.69M | 3.70M | -78.41M | -82.50M | -2.16M |
| Cash from Investing | -99.57M | -100.09M | -104.97M | -110.44M | -189.71M |
| Total Debt Issued | 150.00M | 150.00M | 0.00 | 0.00 | 1.81B |
| Total Debt Repaid | -1.28B | -1.28B | -1.06B | -1.06B | -74.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.42M | -12.48M | -26.80K | -28.20K | -3.83M |
| Other Financing Activities | -10.50M | -10.50M | -4.00M | -4.00M | -5.00M |
| Cash from Financing | -73.29M | -73.67M | -57.11M | -60.09M | 94.44M |
| Foreign Exchange rate Adjustments | 1.23M | 1.24M | -4.37M | -4.60M | 1.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.20M | 15.28M | 18.01M | 18.95M | -7.19M |