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 | 481.00M | 375.11M | 270.20M | 111.96M | -52.18M |
| Total Depreciation and Amortization | 221.29M | 207.37M | 194.82M | 209.30M | 222.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.31M | 88.34M | 108.04M | 168.13M | 227.53M |
| Change in Net Operating Assets | -17.43M | -17.43M | -17.43M | -14.05M | -10.33M |
| Cash from Operations | 753.16M | 653.38M | 555.62M | 475.34M | 387.75M |
| Capital Expenditure | -426.81M | -427.05M | -430.31M | -421.06M | -408.40M |
| Sale of Property, Plant, and Equipment | 492.10K | 1.55M | 2.64M | 2.93M | 3.23M |
| Cash Acquisitions | 164.77M | 79.67M | -8.34M | -88.63M | -173.11M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -153.52M | -159.37M | -165.31M | -88.53M | -7.70M |
| Cash from Investing | -415.08M | -505.21M | -601.32M | -595.29M | -585.98M |
| Total Debt Issued | 300.00M | 1.96B | 3.62B | 5.15B | 6.68B |
| Total Debt Repaid | -4.68B | -3.48B | -2.27B | -2.96B | -3.66B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.96M | -16.37M | -7.86M | -15.80M | -23.91M |
| Other Financing Activities | -29.00M | -23.50M | -18.00M | -18.50M | -19.00M |
| Cash from Financing | -264.15M | -96.42M | 74.92M | 109.26M | 146.06M |
| Foreign Exchange rate Adjustments | -6.50M | -6.71M | -6.88M | -781.20K | 5.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.43M | 45.05M | 22.34M | -11.48M | -46.58M |