Grindrod Limited
GRDLY
$13.17
$1.4812.68%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.21M | 18.41M | 18.61M | 18.06M | 41.07M |
| Total Depreciation and Amortization | 7.61M | 7.30M | -4.82M | -4.68M | 4.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.53M | -4.34M | 9.20M | 8.93M | -35.30M |
| Change in Net Operating Assets | -10.58M | -10.14M | 16.56M | 16.07M | -2.13M |
| Cash from Operations | 11.71M | 11.22M | 39.55M | 38.38M | 8.16M |
| Capital Expenditure | -4.55M | -4.36M | -4.12M | -4.00M | -3.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.67M | 2.56M | -16.88M | -16.38M | 54.82M |
| Cash from Investing | -1.88M | -1.80M | -21.00M | -20.38M | 51.65M |
| Total Debt Issued | -- | -- | 34.26M | 34.26M | 12.92M |
| Total Debt Repaid | -73.90M | -73.90M | -197.21M | -197.21M | -205.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -6.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.61M | -12.09M | -4.29M | -4.17M | -671.00K |
| Other Financing Activities | -- | -- | -500.00K | -500.00K | -- |
| Cash from Financing | -17.11M | -16.39M | -13.84M | -13.44M | -11.56M |
| Foreign Exchange rate Adjustments | -573.10K | -549.10K | -1.71M | -1.66M | -2.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.85M | -7.52M | 2.99M | 2.90M | 45.90M |