Impala Platinum Limited
IMPUY | OTC
$10.28
+$0.49 (+5.01%)
Nov 2, 2026, 11:08 AM ET · Market open
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 | 31.04B | 8.21B | 761M | -17.06B | -17.31B | -7.45B | 4.91B | 32.18B | 32.05B | 35.79B | 47.03B | 37.73B |
Depreciation & Amortization | 8.63B | 8.75B | 7.71B | 11.1B | 11.85B | 8.29B | 7.74B | 6.67B | 5.82B | 5.67B | 5.48B | 5.16B |
Stock-Based Compensation | n/a | 609M | 782M | 2.24B | 1.82B | 295M | 605M | 124M | -12M | 1.32B | 1.39B | 255.5M |
Other Working Capital | n/a | n/a | n/a | -3.86B | -3.86B | 15M | 15M | n/a | 945.5M | 1.89B | 868.25M | -154.5M |
Other Non-Cash Items | -3.57B | 3.43B | 1.58B | 16.81B | 24.19B | 30.55B | 33.92B | 18.58B | 12.18B | 15.49B | 6.45B | 11.37B |
Deferred Income Tax | n/a | n/a | n/a | n/a | -10.24B | -12.09B | -12.43B | -17.97B | -7.39B | n/a | n/a | n/a |
Change in Working Capital | -7.49B | -5.42B | -1.28B | -3.1B | -2.82B | -958M | -2.1B | -4.51B | -319M | -2.63B | -1.79B | -4.71B |
Operating Cash Flow | 28.61B | 14.98B | 8.78B | 9.82B | 7.49B | 12.87B | 26.88B | 35.08B | 37.77B | 40.35B | 44.42B | 34.53B |
Capital Expenditures | -6.88B | -6.48B | -6.86B | -11.01B | -13.98B | -14.63B | -12.67B | -10.34B | -8.97B | -7.18B | -6.27B | -4.96B |
Cash Acquisitions | 123M | 219M | 380M | 11.64B | 11.62B | -1.97B | -2.14B | 50M | 83M | 141M | 148M | 112M |
Purchase of Investments | -1.71B | -255M | -221M | 11.38B | -156M | -12.68B | -1.99B | 8.29B | -524M | -10.77B | -1.23B | -130M |
Sales Maturities Of Investments | n/a | 178M | 178M | n/a | n/a | 1.13B | 1.13B | n/a | n/a | n/a | 48.25M | -38.75M |
Other Investing Acitivies | 101M | 41M | 51M | 2.38B | 2.31B | 2.53B | 2.49B | -10.03B | -9.98B | 6M | 8M | 279M |
Investing Cash Flow | -8.36B | -6.29B | -6.47B | 3B | -11.6B | -25.62B | -13.18B | -12.04B | -19.39B | -17.8B | -7.34B | -4.79B |
Debt Repayment | -1.31B | -17M | 672M | 468M | 413M | n/a | n/a | n/a | n/a | -10.54B | -12.83B | -3.66B |
Common Stock Repurchased | -939M | -764M | -592M | -605M | -439M | -485M | -384M | -408M | -867M | -1.22B | -1.79B | -1.92B |
Dividend Paid | -5.16B | -1.48B | n/a | n/a | -1.49B | -5.06B | -12.47B | -13.46B | -14.4B | -17.76B | -11.04B | -4.09B |
Other Financial Acitivies | -646M | -450M | -310M | -11.71B | -11.39B | -552M | -1.47B | -1.11B | -643M | 501M | 3.55B | 4.16B |
Financial Cash Flow | -8.05B | -2.71B | -230M | -11.85B | -12.9B | -6.09B | -14.32B | -14.98B | -15.91B | -29.02B | -26.07B | -11.01B |
Net Cash Flow | 11.91B | 5.27B | 2B | 758M | -17.19B | -17.84B | 315M | 8.49B | 3.03B | -6.3B | 10.14B | 18.84B |
Free Cash Flow | 21.73B | 8.5B | 1.92B | -1.19B | -6.49B | -1.76B | 14.21B | 24.73B | 28.8B | 33.17B | 38.16B | 29.57B |
Adj. Free Cash Flow | 21.73B | 7.89B | 1.14B | -3.42B | -8.32B | -2.05B | 13.61B | 24.61B | 28.81B | 31.85B | 36.77B | 29.31B |
Maintenance CapEx | -6.73B | -13.91B | -20.71B | -25.64B | -25.2B | -23.52B | -20.19B | -12.36B | -8.97B | -3.46B | n/a | n/a |
Growth CapEx | -7.01B | -3.57B | -129.55M | n/a | -1.45B | -1.45B | -1.45B | -5.17B | -6.27B | -8.68B | -10.51B | -8.95B |
Owner Earnings | 30.66B | 10.88B | -4.44B | -2.94B | 9.17B | 24.42B | 44.46B | 63.07B | 73.22B | 71.42B | 62.7B | 46.08B |
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