Grindrod Limited
GRDLY
$6.85
$2.4555.54%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.23% | -126.41% | 1.70% | -10.77% | -0.51% |
| Total Depreciation and Amortization | 0.23% | -13.91% | 1.70% | -9.70% | -0.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.23% | 285.91% | -1.70% | -399.06% | -0.51% |
| Change in Net Operating Assets | -0.23% | -36.73% | -1.70% | -11.39% | 0.51% |
| Cash from Operations | 0.23% | 128.97% | 1.70% | -72.94% | -0.51% |
| Capital Expenditure | -0.23% | 53.67% | -1.70% | 12.75% | 0.51% |
| Sale of Property, Plant, and Equipment | 0.23% | -- | -- | -- | -0.51% |
| Cash Acquisitions | -0.23% | -- | -- | -- | 0.51% |
| Divestitures | 0.23% | -- | -- | -- | -0.51% |
| Other Investing Activities | -0.23% | -349.39% | 1.70% | 166.45% | 0.51% |
| Cash from Investing | -0.23% | -1,173.09% | 1.70% | 115.22% | 0.51% |
| Total Debt Issued | 0.00% | 65.78% | 0.00% | -67.31% | 0.00% |
| Total Debt Repaid | 0.00% | -78.47% | 0.00% | 76.43% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.23% | -36.97% | -1.70% | 30.96% | 0.51% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.23% | -43.11% | -1.70% | 58.02% | 0.51% |
| Foreign Exchange rate Adjustments | 0.23% | 220.62% | -1.70% | -245.34% | 0.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.23% | -825.14% | 1.70% | 135.95% | 0.51% |