Development
C
Wheaton Precious Metals Corp. WPM
$91.89 $0.190.21% NYSE
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12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 537.65M 535.34M 615.42M 623.05M 669.13M
Total Depreciation and Amortization 215.93M 202.29M 201.30M 212.52M 224.93M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -4.68M -61.53M -162.46M -183.00M -152.20M
Change in Net Operating Assets 1.91M 4.52M 9.74M 15.42M 1.57M
Cash from Operations 750.81M 680.61M 664.01M 667.99M 743.42M
Capital Expenditure -664.56M -256.29M -212.89M -139.73M -153.43M
Sale of Property, Plant, and Equipment 46.40M 178.16M 178.16M 131.76M 131.76M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -28.49M -16.73M -8.75M -11.25M -22.63M
Cash from Investing -646.65M -94.85M -43.48M -19.21M -44.30M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -691.00K -745.00K -777.00K -802.00K -800.00K
Issuance of Common Stock 12.42M 13.42M 13.33M 13.97M 10.37M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -265.11M -258.58M -251.07M -237.10M -237.10M
Other Financing Activities -859.00K -1.01M -2.20M -1.36M -1.36M
Cash from Financing -254.24M -246.91M -240.72M -225.28M -228.89M
Foreign Exchange rate Adjustments 519.00K 453.00K 407.00K 43.00K -197.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -149.56M 339.30M 380.21M 423.53M 470.04M