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 | 11.74% | 17.12% | -74.73% | -75.64% | -76.17% |
| Total Depreciation and Amortization | -2.02% | 2.70% | 3.82% | 0.09% | -1.10% |
| Total Amortization of Deferred Charges | -- | -- | 4.55% | 0.79% | -- |
| Total Other Non-Cash Items | 15.83% | 11.77% | 48.99% | 43.64% | -30.90% |
| Change in Net Operating Assets | -- | -- | -133.71% | -132.50% | -- |
| Cash from Operations | 33.50% | 30.29% | -46.72% | -48.63% | -236.43% |
| Capital Expenditure | -137.16% | -148.60% | -32.21% | -27.46% | 67.63% |
| Sale of Property, Plant, and Equipment | -86.36% | -85.71% | -48.84% | -50.67% | 573.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.57% | -102.69% | -124.66% | -116.59% | 1,565.26% |
| Cash from Investing | -124.96% | -126.16% | -66.83% | -60.84% | 375.38% |
| Total Debt Issued | 159.01% | 159.01% | 159.54% | 159.54% | 8.12% |
| Total Debt Repaid | -166.28% | -166.28% | -80.80% | -80.80% | -16.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.83% | 1.29% | -2.65% | 1.03% | 3.48% |
| Other Financing Activities | 38.16% | 38.16% | 0.00% | 0.00% | -0.28% |
| Cash from Financing | -66.22% | -74.23% | 37.58% | 39.82% | -68.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.20% | -184.27% | -71.20% | -72.23% | -2,826.87% |