Impala Platinum Limited
IMPUY | OTC
$10.28
+$0.49 (+5.01%)
Nov 2, 2026, 11:08 AM ET · Market open
Fiscal Quarter 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 | 21.72B | 9.32B | -1.11B | 1.87B | -18.93B | 1.61B | -9.07B | 13.97B | 18.21B | 13.84B | 21.95B | 25.08B |
Depreciation & Amortization | 4.1B | 4.53B | 4.22B | 3.49B | 7.61B | 4.24B | 4.05B | 3.68B | 2.99B | 2.83B | 2.83B | 2.64B |
Stock-Based Compensation | n/a | n/a | 609M | 173M | 2.06B | -240M | 535M | 70M | 54M | -66M | 1.39B | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | -3.86B | n/a | 15M | n/a | n/a | 945.5M | 945.5M | -77.25M |
Other Non-Cash Items | -6.53B | 2.96B | 466M | 1.12B | 15.69B | 8.5B | 22.05B | 11.87B | 6.71B | 5.47B | 10.02B | -3.57B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -10.24B | -1.85B | -10.58B | -7.39B | n/a | n/a | n/a |
Change in Working Capital | -1.07B | -6.42B | 1.01B | -2.28B | -813M | -2.01B | 1.05B | -3.15B | -1.36B | 1.04B | -3.68B | 1.88B |
Operating Cash Flow | 18.23B | 10.39B | 4.59B | 4.19B | 5.63B | 1.86B | 11.01B | 15.87B | 19.21B | 18.56B | 21.79B | 22.63B |
Capital Expenditures | -3.44B | -3.44B | -3.03B | -3.82B | -7.18B | -6.8B | -7.83B | -4.84B | -5.51B | -3.46B | -3.72B | -2.55B |
Cash Acquisitions | 72M | 51M | 168M | 212M | 11.43B | 191M | -2.16B | 24M | 26M | 57M | 84M | 64M |
Purchase of Investments | -1.66B | -48M | -207M | -14M | 11.39B | -11.55B | -1.13B | -856M | 9.14B | -9.67B | -1.1B | -130M |
Sales Maturities Of Investments | n/a | n/a | 178M | n/a | n/a | n/a | 1.13B | n/a | n/a | n/a | n/a | 48.25M |
Other Investing Acitivies | 52M | 49M | -8M | 59M | 2.32B | -14M | 2.55B | -54M | -9.98B | -3M | 9M | -1M |
Investing Cash Flow | -4.97B | -3.39B | -2.9B | -3.57B | 6.57B | -18.17B | -7.45B | -5.72B | -6.31B | -13.08B | -4.73B | -2.62B |
Debt Repayment | -671M | -634M | 617M | 55M | 413M | n/a | n/a | n/a | n/a | n/a | -10.54B | -2.29B |
Common Stock Repurchased | -200M | -739M | -25M | -567M | -38M | -401M | -84M | -300M | -108M | -759M | -464M | -1.33B |
Dividend Paid | -3.68B | -1.48B | n/a | n/a | n/a | -1.49B | -3.57B | -8.9B | -4.57B | -9.83B | -7.93B | -3.11B |
Other Financial Acitivies | -355M | -291M | -159M | -151M | -11.56B | 176M | -728M | -745M | -363M | -280M | 781M | 2.77B |
Financial Cash Flow | -4.91B | -3.14B | 433M | -663M | -11.19B | -1.71B | -4.38B | -9.94B | -5.04B | -10.87B | -18.15B | -7.92B |
Net Cash Flow | 8.32B | 3.58B | 1.68B | 317M | 441M | -17.63B | -203M | 518M | 7.97B | -4.94B | -1.36B | 11.51B |
Free Cash Flow | 14.79B | 6.94B | 1.56B | 368M | -1.55B | -4.94B | 3.18B | 11.03B | 13.7B | 15.1B | 18.08B | 20.08B |
Adj. Free Cash Flow | 14.79B | 6.94B | 946M | 195M | -3.62B | -4.7B | 2.64B | 10.96B | 13.65B | 15.16B | 16.69B | 20.08B |
Maintenance CapEx | n/a | n/a | -2.9B | -3.82B | -7.18B | -6.8B | -7.83B | -3.39B | -5.51B | -3.46B | n/a | n/a |
Growth CapEx | -3.44B | -3.44B | -129.55M | n/a | n/a | n/a | n/a | -1.45B | n/a | n/a | -3.72B | -2.55B |
Owner Earnings | 18.23B | 10.39B | 1.68B | 368M | -1.55B | -4.94B | 3.18B | 12.48B | 13.7B | 15.1B | 21.79B | 22.63B |
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