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 | 202.72% | 194.20% | 201.97% | 204.96% | 16.13% |
| Total Depreciation and Amortization | 28.02% | 24.42% | -24.06% | -21.83% | -15.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.82% | -128.22% | -47.14% | -45.59% | -194.65% |
| Change in Net Operating Assets | -- | -- | -66.33% | -71.21% | -- |
| Cash from Operations | 114.61% | 108.57% | 77.07% | 82.26% | -27.07% |
| Capital Expenditure | 0.24% | 3.04% | -9.46% | -12.67% | -0.74% |
| Sale of Property, Plant, and Equipment | -95.18% | -95.31% | -61.06% | -59.92% | 279.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 270.75% | 265.95% | -4,686.34% | -4,826.60% | -262.37% |
| Cash from Investing | 47.51% | 48.99% | -6.10% | -9.21% | -87.50% |
| Total Debt Issued | -91.71% | -91.71% | -100.00% | -100.00% | -- |
| Total Debt Repaid | -1,616.78% | -1,616.78% | 39.53% | 39.53% | 44.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -223.90% | -214.79% | 99.66% | 99.65% | 28.77% |
| Other Financing Activities | -110.00% | -110.00% | 11.11% | 11.11% | -42.86% |
| Cash from Financing | -177.61% | -175.42% | -150.75% | -158.10% | 758.90% |
| Foreign Exchange rate Adjustments | 20.16% | 16.78% | -351.82% | -359.20% | 1,475.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 311.49% | 305.54% | 213.95% | 217.29% | -283.14% |