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 | 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 |