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 | 1,021.88% | 731.15% | 509.30% | 1,004.79% | -177.06% |
| Total Depreciation and Amortization | -0.65% | -10.52% | -19.58% | -27.39% | -1.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.98% | -65.77% | -62.75% | -6.88% | 352.64% |
| Change in Net Operating Assets | -68.79% | -68.79% | -68.79% | -189.46% | -149.37% |
| Cash from Operations | 94.24% | 55.54% | 21.87% | 0.68% | -19.10% |
| Capital Expenditure | -4.51% | -4.76% | -5.22% | -2.84% | -31.96% |
| Sale of Property, Plant, and Equipment | -84.75% | -35.88% | 67.62% | 118.85% | 280.85% |
| Cash Acquisitions | 195.18% | 190.52% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,892.74% | -3,680.11% | -28,352.12% | -51,481.60% | -517.14% |
| Cash from Investing | 29.17% | -1.56% | -47.40% | -45.93% | -46.41% |
| Total Debt Issued | -95.51% | -59.73% | 18.38% | 236.77% | -- |
| Total Debt Repaid | -27.94% | 6.52% | 39.89% | -7.78% | -267.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.39% | 35.69% | 71.09% | 63.41% | 58.54% |
| Other Financing Activities | -52.63% | -34.29% | -12.50% | -37.04% | -111.11% |
| Cash from Financing | -280.85% | -358.59% | 199.23% | 185.15% | 182.79% |
| Foreign Exchange rate Adjustments | -216.34% | -244.85% | -289.07% | -111.94% | 17.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.77% | 227.01% | 193.48% | 80.07% | 47.17% |