GrainCorp Limited
GRCLF
$4.69
-$0.44-8.58%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.73% | 363.14% | 1.68% | -75.35% | 0.91% |
| Total Depreciation and Amortization | -3.73% | 5.81% | 1.68% | -5.40% | 0.91% |
| Total Amortization of Deferred Charges | -- | -- | 1.68% | -- | -- |
| Total Other Non-Cash Items | 3.73% | -179.67% | 1.68% | 207.93% | -0.91% |
| Change in Net Operating Assets | -- | -- | -1.68% | -- | -- |
| Cash from Operations | 3.73% | -132.94% | 1.68% | 306.25% | -0.91% |
| Capital Expenditure | 3.73% | 39.83% | -1.68% | -302.66% | -0.91% |
| Sale of Property, Plant, and Equipment | -3.68% | -83.78% | 1.67% | -14.12% | 0.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.74% | 91.59% | -1.68% | -131.16% | 0.91% |
| Cash from Investing | 3.73% | 64.16% | -1.68% | -171.14% | 0.91% |
| Total Debt Issued | 0.00% | 153.38% | 0.00% | 2.22% | 0.00% |
| Total Debt Repaid | 0.00% | -165.69% | 0.00% | -0.22% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 69.14% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.73% | 3.99% | -1.68% | -0.21% | -0.91% |
| Other Financing Activities | 0.00% | 0.89% | 0.00% | 37.60% | 0.00% |
| Cash from Financing | 3.73% | -63.64% | -1.68% | -3.78% | -0.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.73% | -419.53% | 1.68% | 186.71% | -0.91% |