GrainCorp Limited
GRCLF
$3.72
$0.051.36%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.68% | -75.35% | 0.91% | -0.07% | -1.97% |
| Total Depreciation and Amortization | 1.68% | -5.40% | 0.91% | 6.96% | -1.97% |
| Total Amortization of Deferred Charges | 1.68% | -- | -- | -- | -1.97% |
| Total Other Non-Cash Items | 1.68% | 207.93% | -0.91% | -234.54% | -1.97% |
| Change in Net Operating Assets | -1.68% | -- | -- | -- | -1.97% |
| Cash from Operations | 1.68% | 306.25% | -0.91% | -125.18% | -1.97% |
| Capital Expenditure | -1.68% | -302.66% | -0.91% | 68.00% | 1.97% |
| Sale of Property, Plant, and Equipment | 1.67% | -14.12% | 0.92% | -41.94% | -1.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.68% | -131.16% | 0.91% | 802.79% | 1.97% |
| Cash from Investing | -1.68% | -171.14% | 0.91% | 328.55% | 1.97% |
| Total Debt Issued | 0.00% | 2.22% | 0.00% | 153.90% | 0.00% |
| Total Debt Repaid | 0.00% | -0.22% | 0.00% | -80.40% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.68% | -0.21% | -0.91% | 0.16% | 1.97% |
| Other Financing Activities | 0.00% | 37.60% | 0.00% | -60.27% | 0.00% |
| Cash from Financing | -1.68% | -3.78% | -0.91% | 41.38% | 1.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.68% | 186.71% | -0.91% | -132.37% | -1.97% |