Glencore Plc ADR (GLNCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 321,000 | -1,130,000 | -998,000 | -370,000 | 5,417,000 |
| Depreciation Amortization | 6,772,000 | 3,297,000 | 6,598,000 | 3,083,000 | 5,981,000 |
| Accounts receivable | N/A | -984,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 31,000 | N/A | N/A | N/A |
| Other Working Capital | -1,003,000 | -1,236,000 | 2,061,000 | 2,176,000 | 3,752,000 |
| Other Operating Activity | -448,000 | 1,104,000 | 2,394,000 | 192,000 | -4,114,000 |
| Operating Cash Flow | $5,642,000 | $1,082,000 | $10,055,000 | $5,081,000 | $11,036,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,856,000 | -2,628,000 | -5,468,000 | -2,257,000 | -4,337,000 |
| Net Acquisitions | -77,000 | N/A | -6,971,000 | -22,000 | 344,000 |
| Purchase Of Investment | N/A | -201,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 87,000 | N/A | N/A | N/A |
| Other Investing Activity | 1,768,000 | 298,000 | 714,000 | 497,000 | 438,000 |
| Investing Cash Flow | $-4,165,000 | $-2,444,000 | $-11,725,000 | $-1,782,000 | $-3,555,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,543,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 65,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -12,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -1,115,000 | N/A | N/A | N/A |
| Dividend Paid | -1,192,000 | -600,000 | -1,580,000 | -790,000 | -6,450,000 |
| Other Financing Activity | 208,000 | 1,678,000 | 3,722,000 | -1,704,000 | -1,036,000 |
| Financing Cash Flow | $-984,000 | $1,559,000 | $2,142,000 | $-2,494,000 | $-7,486,000 |
| Exchange Rate Effect | 63,000 | 48,000 | -70,000 | -15,000 | -6,000 |
| Beginning Cash Position | 2,389,000 | 2,389,000 | 1,987,000 | 1,987,000 | 1,998,000 |
| End Cash Position | 2,945,000 | 2,634,000 | 2,389,000 | 2,777,000 | 1,987,000 |
| Net Cash Flow | $556,000 | $245,000 | $402,000 | $790,000 | $-11,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,642,000 | 1,082,000 | 10,055,000 | 5,081,000 | 11,036,000 |
| Capital Expenditure | N/A | -2,680,000 | N/A | N/A | N/A |
| Free Cash Flow | 5,642,000 | -1,598,000 | 10,055,000 | 5,081,000 | 11,036,000 |