Development
Wheaton Precious Metals Corp.
WPM
$91.89
$0.190.21%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 168.44M | 116.37M | 141.45M | 111.39M | 166.13M |
| Total Depreciation and Amortization | 68.90M | 46.78M | 54.86M | 45.39M | 55.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.11M | 8.44M | 4.39M | -19.61M | -54.75M |
| Change in Net Operating Assets | 2.79M | -489.00K | 1.69M | -2.07M | 5.40M |
| Cash from Operations | 242.23M | 171.10M | 202.38M | 135.10M | 172.03M |
| Capital Expenditure | -452.58M | -90.96M | -88.71M | -32.30M | -44.31M |
| Sale of Property, Plant, and Equipment | 0.00 | -- | 46.40M | -- | 131.76M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.75M | -7.94M | -121.00K | -8.67M | 9.00K |
| Cash from Investing | -464.33M | -98.90M | -42.43M | -40.98M | 87.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -143.00K | -169.00K | -177.00K | -202.00K | -197.00K |
| Issuance of Common Stock | 1.81M | 93.00K | 1.13M | 9.38M | 2.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.02M | -66.99M | -131.09M | -- | -60.49M |
| Other Financing Activities | 0.00 | -13.00K | -846.00K | -- | -150.00K |
| Cash from Financing | -65.36M | -67.08M | -130.98M | 9.17M | -58.02M |
| Foreign Exchange rate Adjustments | 72.00K | -35.00K | 175.00K | 307.00K | 6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -287.39M | 5.08M | 29.14M | 103.61M | 201.47M |