Harmony Gold Mining Limited
HMY | NYSE
$15.20
+$0.75 (+5.19%)
At close: Nov 2, 2026, 4:00 PM ET
$15.27
+$0.07 (+0.43%)
After-hours:
Nov 2, 2026, 4:15 PM ET
TTM Period Ending | Q4 2026 Jun 30, 2026 | Q2 2026 Dec 31, 2025 | Q4 2025 Jun 30, 2025 | Q2 2025 Dec 31, 2024 | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 31, 2023 | Q4 2023 Jun 30, 2023 | Q2 2023 Dec 31, 2022 | Q4 2022 Jun 30, 2022 | Q2 2022 Dec 31, 2021 | Q4 2021 Jun 30, 2021 | Q2 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 28.7B | 15.81B | 14.38B | 10.52B | 8.59B | 8.9B | 4.82B | -600M | -1.06B | 1.64B | 2.54B | 111.9M |
Depreciation & Amortization | 7.24B | 5.58B | 4.84B | 4.64B | 4.59B | 4.05B | 3.49B | 3.81B | 3.79B | 3.3B | 2.4B | 2.46B |
Stock-Based Compensation | n/a | 358M | 699M | 564M | 223.74M | 3M | 3.05M | 3.44M | 61.38M | 83.72M | 56.91M | 145.77M |
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 |
Other Non-Cash Items | -1.44B | 4.93B | 4.24B | 4.9B | 3.88B | 5.36B | 8.61B | 10.72B | 8.09B | 530.05M | -229.23M | 2.61B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -3.31B | -3.31B | -3.97B | -3.97B | 162.92M | 162.92M | 375.9M |
Change in Working Capital | -967.76M | -1.03B | -1.52B | -1.57B | -1.41B | -1.13B | -24.84M | -6.48M | -6.48M | -187.91M | -187.91M | -489.75M |
Operating Cash Flow | 33.54B | 25.66B | 22.65B | 18.84B | 15.65B | 13.88B | 9.95B | 6.31B | 6.91B | 5.36B | 4.58B | 4.84B |
Capital Expenditures | -17.82B | -14.78B | -11.86B | -9.34B | -8.4B | -7.86B | -7.64B | -6.69B | -6.2B | -4.54B | -2.57B | -2.5B |
Cash Acquisitions | 70.43M | 60.97M | n/a | 2M | 4M | 9M | -2.95B | -2.94B | 15M | n/a | n/a | n/a |
Purchase of Investments | -35.92M | -14.29M | n/a | -9M | -21M | -28M | -138M | -240M | -118M | n/a | n/a | n/a |
Sales Maturities Of Investments | 990.7K | n/a | n/a | n/a | 120M | 178M | 58M | 2M | 2M | n/a | n/a | n/a |
Other Investing Acitivies | -19.7B | -17.45B | -100M | -260M | -66M | 58M | 74M | 111M | 114.78M | 40.78M | -1.66B | -1.64B |
Investing Cash Flow | -37.49B | -32.18B | -11.96B | -9.6B | -8.36B | -7.65B | -10.6B | -9.76B | -6.19B | -4.5B | -4.22B | -4.14B |
Debt Repayment | 4.63B | 7.67B | 74M | 74M | -2.26B | -2.26B | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a |
Dividend Paid | -4.44B | -2.44B | -2.06B | -2.03B | -1.45B | -166.71M | -157.97M | -11.59M | -172.88M | -503.6M | -338.34M | n/a |
Other Financial Acitivies | -412.59M | -340.17M | -232M | -1.28B | -1.73B | -375.9M | 199.2M | 87.64M | -288.93M | -1B | -1.81B | 3.43B |
Financial Cash Flow | -220.23M | 4.89B | -2.22B | -3.24B | -5.44B | -4.88B | 1.19B | 2.62B | -1.15B | -1.51B | -2.15B | 3.43B |
Net Cash Flow | -3.51B | -14.25B | n/a | 10.65B | 1.82B | 1.25B | 433M | -761M | -454.77M | -638.44M | -1.77B | 1.44B |
Free Cash Flow | 15.72B | 10.87B | 10.79B | 9.5B | 7.25B | 6.02B | 2.31B | -382M | 707.71M | 820.57M | 2.01B | 2.34B |
Adj. Free Cash Flow | 15.72B | 10.52B | 10.09B | 8.94B | 7.03B | 6.01B | 2.3B | -385.44M | 646.34M | 736.84M | 1.96B | 2.19B |
Maintenance CapEx | -2.3B | -6.83B | -6.55B | -8.95B | -11.09B | -9.6B | -12.42B | -8.42B | -5.86B | -3.7B | -3.17B | -3.17B |
Growth CapEx | -27.37B | -17.29B | -13.7B | -8.25B | -4.95B | -4.95B | -1.42B | -2.81B | -2.91B | -3.34B | -3B | -2.94B |
Owner Earnings | 53.88B | 37.67B | 31.75B | 23.77B | 14.51B | 10.58B | 4.44B | 3.25B | 5.63B | 6.5B | 6.12B | 5.44B |
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