AngloGold Ashanti
AU | NYSE
$82.43
+$2.64 (+3.31%)
Nov 2, 2026, 3:45 PM ET · Market open
TTM 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 | 3.81B | 3.47B | 2.64B | 2.25B | 1.81B | 1.45B | 1B | 259M | 36M | -314M | -314M | -40M | 301M | 562M | 622M | 926M |
Depreciation & Amortization | 600M | 558M | 767M | 971M | 1.18B | 949M | 784M | 938M | 731M | 702M | 658M | 649M | 636M | 551M | 477M | 506M |
Stock-Based Compensation | n/a | n/a | n/a | 28M | 28M | 28M | 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 | 1.69B | 1.72B | 1.35B | 940.65M | 334.19M | 686M | 412M | 677M | 501M | 529M | 730M | 696M | 1.01B | 702M | 71M | 108M |
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 | -260M | -260M | -420M | -260M | 93M | 93M | 67M | -93M | -193M | -140M | -60M | 53M | -66M |
Operating Cash Flow | 6.09B | 5.75B | 4.76B | 3.93B | 3.09B | 2.69B | 1.97B | 1.97B | 1.36B | 984M | 981M | 1.11B | 1.8B | 1.76B | 1.22B | 1.47B |
Capital Expenditures | -1.86B | -1.75B | -1.62B | -1.35B | -1.27B | -1.39B | -1.09B | -1.35B | -1.08B | -1.04B | -1.04B | -1.56B | -1.55B | -1.03B | -1.03B | -823M |
Cash Acquisitions | 76.05M | 91.83M | 91.83M | 25.65M | 25.75M | 1M | 66M | 74M | 74M | 79M | 14M | 379M | 8M | -342M | 25M | 210M |
Purchase of Investments | -71.81M | -75.05M | -7.05M | -9.18M | -16.09M | -31M | -30M | -37M | -26M | -9M | -9M | 5M | -20M | -25M | -4M | -18M |
Sales Maturities Of Investments | 212.43M | 223.1M | 173.1M | 90.85M | 26.53M | 106M | n/a | n/a | n/a | -106M | n/a | n/a | n/a | 1M | 16M | 60M |
Other Investing Acitivies | 18.56M | 20.17M | 98.17M | 216.5M | 285.57M | 288M | 292M | 194M | 125M | 120M | 19M | -2M | -1,000K | -5M | -15M | -26M |
Investing Cash Flow | -1.63B | -1.49B | -1.26B | -1.03B | -949.89M | -1.03B | -762M | -1.12B | -906M | -958M | -1.02B | -1.18B | -1.56B | -1.4B | -1.01B | -598M |
Debt Repayment | -537.82M | 1.36M | 17.36M | -96.25M | -116.84M | -306M | -345M | 158M | 179M | 212M | 255M | -91M | 71M | 62M | -33M | -697M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19M | -19M | -19M | -19M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -3.08B | -2.49B | -1.89B | -1.3B | -822.23M | -671M | -244M | -210M | -111M | -107M | -107M | -210M | -203M | -102M | -240M | -207M |
Other Financial Acitivies | -91.24M | -86.99M | -108.99M | -121.12M | -124.63M | -144M | -138M | -155M | -124M | -125M | -105M | -96M | -92M | -82M | -72M | -184M |
Financial Cash Flow | -3.71B | -2.57B | -1.98B | -1.51B | -1.06B | -1.12B | -727M | -226M | -75M | -39M | 24M | -397M | -224M | -122M | -345M | -1.09B |
Net Cash Flow | 792M | 1.67B | 1.48B | 1.29B | 977M | 491M | 430M | 509M | 267M | -137M | -137M | -553M | -45M | 190M | -192M | -216M |
Free Cash Flow | 4.23B | 4B | 3.14B | 2.58B | 1.81B | 1.3B | 878M | 621M | 282M | -58M | -61M | -452M | 257M | 723M | 196M | 651M |
Adj. Free Cash Flow | 4.23B | 4B | 3.14B | 2.55B | 1.78B | 1.27B | 850M | 621M | 282M | -58M | -61M | -452M | 257M | 723M | 196M | 651M |
Maintenance CapEx | -485.02M | n/a | n/a | -333M | -600M | -1.09B | -1.09B | -757M | -490M | -983.01M | -1.42B | -2.02B | -2.44B | -1.46B | -1.03B | -635.34M |
Growth CapEx | -1.38B | -1.75B | -1.62B | -1.02B | -672.65M | -303M | n/a | -589M | -1.04B | -1.17B | -1.17B | -580.99M | -129.82M | -395.83M | -532.83M | -769.66M |
Owner Earnings | 5.61B | 5.75B | 4.76B | 3.6B | 2.49B | 1.6B | 878M | 1.21B | 1.16B | 820.99M | 1.37B | 851.99M | 582.82M | 1.77B | 1.61B | 1.93B |
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