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 | -53.23% | -54.69% | 598.05% | 584.45% | 191.04% |
| Total Depreciation and Amortization | 68.76% | 63.51% | 5.36% | 7.94% | -8.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.17% | 87.57% | -47.40% | -48.84% | -270.22% |
| Change in Net Operating Assets | -397.42% | -381.94% | 417.85% | 409.17% | 44.01% |
| Cash from Operations | 43.53% | 39.06% | 1,043.58% | 1,012.39% | 43.37% |
| Capital Expenditure | -43.36% | -38.90% | -60.16% | -55.78% | 64.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.12% | -95.28% | 41.44% | 43.04% | 365.93% |
| Cash from Investing | -103.64% | -103.53% | 33.11% | 34.94% | 1,668.98% |
| Total Debt Issued | -- | -- | -81.97% | -81.97% | -88.72% |
| Total Debt Repaid | 63.99% | 63.99% | -17.84% | -17.84% | -118.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,779.79% | -1,721.55% | 44.26% | 45.79% | 88.04% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -48.02% | -43.41% | -537.37% | -525.43% | -157.56% |
| Foreign Exchange rate Adjustments | 75.56% | 76.32% | -265.21% | -260.69% | -173.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.11% | -116.58% | 112.58% | 112.24% | 1,305.08% |