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 | 74.28M | 96.14M | 118.35M | 96.01M | 74.22M |
| Total Depreciation and Amortization | 5.41M | 2.31M | -528.10K | -801.00K | -1.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.27M | -21.50M | -52.07M | -43.77M | -35.25M |
| Change in Net Operating Assets | 11.89M | 20.35M | 28.39M | 6.63M | -14.64M |
| Cash from Operations | 100.85M | 97.30M | 94.15M | 58.06M | 23.14M |
| Capital Expenditure | -17.04M | -15.66M | -14.44M | -12.89M | -11.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.03M | 24.12M | 75.77M | 63.83M | 51.45M |
| Cash from Investing | -45.07M | 8.46M | 61.34M | 50.94M | 39.99M |
| Total Debt Issued | 68.52M | 81.45M | 94.37M | 250.12M | 405.86M |
| Total Debt Repaid | -542.22M | -673.52M | -804.82M | -774.97M | -745.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -6.85M | -13.69M | -13.69M | -13.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.16M | -21.22M | -9.79M | -13.20M | -16.72M |
| Other Financing Activities | -1.00M | -1.00M | -1.00M | -500.00K | -- |
| Cash from Financing | -60.78M | -55.23M | -50.27M | -33.26M | -16.67M |
| Foreign Exchange rate Adjustments | -4.49M | -6.26M | -8.03M | -5.29M | -2.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.49M | 44.26M | 97.18M | 70.45M | 43.86M |