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 | -124.03% | -123.85% | 9.72% | 2.54% | 121.44% |
| Total Depreciation and Amortization | -20.76% | -21.35% | -4.17% | -10.44% | -25.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 466.75% | 462.55% | 8.60% | 14.58% | -92.17% |
| Change in Net Operating Assets | -55.25% | -54.10% | 20.97% | 26.14% | 82.87% |
| Cash from Operations | -36.85% | -37.32% | 107.03% | 93.49% | -40.26% |
| Capital Expenditure | 58.80% | 59.11% | -0.98% | 5.63% | 9.44% |
| Sale of Property, Plant, and Equipment | -30.35% | -30.86% | -- | -- | -34.71% |
| Cash Acquisitions | -40.51% | -39.49% | -- | -- | -- |
| Divestitures | -75.11% | -75.29% | -- | -- | -30.28% |
| Other Investing Activities | -68.94% | -67.68% | 69.07% | 58.01% | -303.81% |
| Cash from Investing | -66.48% | -65.24% | 262.06% | 251.45% | -1,071.68% |
| Total Debt Issued | -45.81% | -45.81% | -54.40% | -54.40% | 121.53% |
| Total Debt Repaid | 57.93% | 57.93% | 61.94% | 61.94% | -99.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.60% | 4.32% | -42.16% | -32.86% | 55.06% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 38.75% | 39.21% | -22.01% | -14.03% | 47.72% |
| Foreign Exchange rate Adjustments | 524.62% | 521.39% | -139.17% | -136.61% | -148.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.72% | -163.75% | 698.55% | 659.44% | -166.62% |