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 | 4.36% | -1.09% | 3.05% | -56.03% | 1.12% |
| Total Depreciation and Amortization | 4.36% | 251.29% | -3.05% | -203.72% | 1.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.37% | -147.14% | 3.05% | 125.31% | -1.12% |
| Change in Net Operating Assets | -4.36% | -161.26% | 3.05% | 855.01% | -1.12% |
| Cash from Operations | 4.36% | -71.63% | 3.05% | 370.36% | 1.12% |
| Capital Expenditure | -4.37% | -5.92% | -3.05% | -25.85% | -1.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.36% | 115.17% | -3.05% | -129.89% | 1.12% |
| Cash from Investing | -4.37% | 91.42% | -3.05% | -139.47% | 1.12% |
| Total Debt Issued | -- | -- | 0.00% | 165.10% | 0.00% |
| Total Debt Repaid | 0.00% | 62.53% | 0.00% | 3.89% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.36% | -181.56% | -3.05% | -520.80% | -1.13% |
| Other Financing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Financing | -4.36% | -18.41% | -3.04% | -16.24% | -1.12% |
| Foreign Exchange rate Adjustments | -4.37% | 67.88% | -3.05% | 29.25% | -1.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.36% | -351.90% | 3.05% | -93.69% | 1.12% |