Glencore Plc ADR (GLNCY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 12-2025 | 06-2025 | 12-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,887,000 | 321,000 | -1,130,000 | -998,000 | -370,000 |
| Depreciation Amortization | 2,991,000 | 6,772,000 | 3,297,000 | 6,598,000 | 3,083,000 |
| Accounts receivable | -6,459,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,936,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -5,897,000 | -1,003,000 | -1,236,000 | 2,061,000 | 2,176,000 |
| Other Operating Activity | 395,000 | -448,000 | 151,000 | 2,394,000 | 192,000 |
| Operating Cash Flow | $853,000 | $5,642,000 | $1,082,000 | $10,055,000 | $5,081,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,453,000 | -5,856,000 | -2,628,000 | -5,468,000 | -2,257,000 |
| Net Acquisitions | 26,000 | -77,000 | N/A | -6,971,000 | -22,000 |
| Purchase Of Investment | -389,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 513,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 801,000 | 1,768,000 | 184,000 | 714,000 | 497,000 |
| Investing Cash Flow | $-2,502,000 | $-4,165,000 | $-2,444,000 | $-11,725,000 | $-1,782,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,009,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 31,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -22,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -48,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -995,000 | -1,192,000 | -600,000 | -1,580,000 | -790,000 |
| Other Financing Activity | 2,327,000 | 208,000 | 2,159,000 | 3,722,000 | -1,704,000 |
| Financing Cash Flow | $2,302,000 | $-984,000 | $1,559,000 | $2,142,000 | $-2,494,000 |
| Exchange Rate Effect | 28,000 | 63,000 | 48,000 | -70,000 | -15,000 |
| Beginning Cash Position | 2,945,000 | 2,389,000 | 2,389,000 | 1,987,000 | 1,987,000 |
| End Cash Position | 3,626,000 | 2,945,000 | 2,634,000 | 2,389,000 | 2,777,000 |
| Net Cash Flow | $681,000 | $556,000 | $245,000 | $402,000 | $790,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 853,000 | 5,642,000 | 1,082,000 | 10,055,000 | 5,081,000 |
| Capital Expenditure | -3,504,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -2,651,000 | 5,642,000 | 1,082,000 | 10,055,000 | 5,081,000 |