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 | 45.26M | 43.35M | 40.58M | 52.67M | 65.15M |
| Total Depreciation and Amortization | 75.77M | 76.16M | 75.64M | 74.95M | 74.94M |
| Total Amortization of Deferred Charges | 3.12M | 3.12M | 3.12M | 3.05M | 3.04M |
| Total Other Non-Cash Items | 35.16M | 23.08M | 14.18M | -13.36M | -38.39M |
| Change in Net Operating Assets | -45.45M | -45.45M | -45.45M | 45.43M | 137.31M |
| Cash from Operations | 113.86M | 100.26M | 88.07M | 162.75M | 242.05M |
| Capital Expenditure | -46.44M | -41.52M | -36.24M | -32.67M | -29.56M |
| Sale of Property, Plant, and Equipment | 462.70K | 661.50K | 857.00K | 1.05M | 1.25M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.29M | 14.34M | 56.63M | 63.94M | 70.91M |
| Cash from Investing | -74.26M | -26.52M | 21.25M | 32.32M | 42.61M |
| Total Debt Issued | 1.87B | 1.46B | 1.05B | 884.25M | 721.60M |
| Total Debt Repaid | -1.97B | -1.52B | -1.08B | -955.65M | -835.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.20M | -31.05M | -26.90M | -13.45M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.69M | -41.29M | -41.42M | -41.15M | -41.26M |
| Other Financing Activities | -44.60M | -51.45M | -58.30M | -58.30M | -58.30M |
| Cash from Financing | -156.82M | -137.87M | -116.83M | -135.00M | -154.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.22M | -64.13M | -7.51M | 60.07M | 130.01M |