AngloGold Ashanti
AU | NYSE
$82.52
+$2.73 (+3.42%)
Nov 2, 2026, 2:13 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1B | 1.28B | 855M | 669M | 669M | 443M | 470M | 223M | 311M | n/a | -275M | -39M | -1M | 302M | 260M | 362M |
Depreciation & Amortization | 600M | n/a | n/a | n/a | 558M | 209M | 204M | 207M | 329M | 44M | 358M | 300M | 349M | 287M | 264M | 213M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -190.79M | 434M | 662.26M | 782.46M | -162.81M | 73M | 248M | 176M | 189M | -201M | 513M | 217M | 479M | 526M | 176M | -105M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | -260M | n/a | -160M | 160M | 93M | -186M | -7M | -133M | 73M | -20M |
Operating Cash Flow | 1.41B | 1.72B | 1.52B | 1.45B | 1.06B | 725M | 690M | 606M | 669M | 3M | 689M | 292M | 820M | 982M | 773M | 450M |
Capital Expenditures | -485.02M | -428M | -600.57M | -348.41M | -369.65M | -303M | -333M | -267M | -490M | n/a | -589M | -453M | -1.11B | -434M | -598M | -429M |
Cash Acquisitions | 9.98M | n/a | 66.17M | -97.52K | 25.75M | n/a | n/a | n/a | 1M | 65M | 8M | 6M | 373M | -365M | 23M | 2M |
Purchase of Investments | 149.49K | -69M | 1.13M | -4.09M | -3.09M | -1M | -1M | -11M | -18M | n/a | -8M | -1M | 6M | -26M | 1M | -5M |
Sales Maturities Of Investments | 15.86M | 50M | 82.25M | 64.32M | 26.53M | n/a | n/a | n/a | 106M | -106M | n/a | n/a | n/a | n/a | 1M | 15M |
Other Investing Acitivies | -41.16K | 19M | -324.73K | -74.11K | 1.57M | 97M | 118M | 69M | 4M | 101M | 20M | -1M | -1,000K | n/a | -5M | -10M |
Investing Cash Flow | -459.07M | -428M | -451.34M | -288.35M | -318.89M | -206M | -216M | -209M | -397M | 60M | -569M | -449M | -733M | -825M | -579M | -427M |
Debt Repayment | -450.02M | -20M | -67.39M | -409.57K | 89.16M | -4M | -181M | -21M | -100M | -43M | 322M | -67M | -24M | 95M | -33M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -822.99M | -1.03B | -655.58M | -574.23M | -231.23M | -427M | -65M | -99M | -80M | n/a | -31M | -76M | -134M | -69M | -33M | -207M |
Other Financial Acitivies | -32.88M | -4M | -26.87M | -27.5M | -28.63M | -26M | -39M | -31M | -48M | -20M | -56M | -49M | -47M | -45M | -37M | -35M |
Financial Cash Flow | -1.31B | -1.05B | -749.83M | -602.14M | -170.7M | -457M | -285M | -151M | -228M | -63M | 216M | -192M | -205M | -19M | -103M | -242M |
Net Cash Flow | -371M | 250M | 358M | 555M | 502M | 61M | 172M | 242M | 16M | n/a | 251M | -388M | -165M | 120M | 70M | -262M |
Free Cash Flow | 926.19M | 1.29B | 916.69M | 1.1B | 694.54M | 422M | 357M | 339M | 179M | 3M | 100M | -161M | -291M | 548M | 175M | 21M |
Adj. Free Cash Flow | 926.19M | 1.29B | 916.69M | 1.1B | 694.54M | 422M | 329M | 339M | 179M | 3M | 100M | -161M | -291M | 548M | 175M | 21M |
Maintenance CapEx | -485.02M | n/a | n/a | n/a | n/a | n/a | -333M | -267M | -490M | n/a | n/a | n/a | -983.01M | -434M | -598M | -427.17M |
Growth CapEx | n/a | -428M | -600.57M | -348.41M | -369.65M | -303M | n/a | n/a | n/a | n/a | -589M | -453M | -127.99M | n/a | n/a | -1.83M |
Owner Earnings | 926.19M | 1.72B | 1.52B | 1.45B | 1.06B | 725M | 357M | 339M | 179M | 3M | 689M | 292M | -163.01M | 548M | 175M | 22.83M |
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