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 | -64.35% | -18.83% | 45.45% | 41.28% | 40.66% |
| Total Depreciation and Amortization | -14.29% | -16.12% | -18.25% | -24.68% | -28.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 209.66% | -91.05% | -121.02% | -126.47% | -135.82% |
| Change in Net Operating Assets | -8.12% | 50.99% | 71.31% | 67.45% | 62.21% |
| Cash from Operations | -20.66% | -26.29% | -30.64% | -31.41% | -31.75% |
| Capital Expenditure | 32.18% | 18.96% | 7.03% | -0.44% | -12.10% |
| Sale of Property, Plant, and Equipment | -30.61% | -33.18% | -35.64% | -35.64% | -35.64% |
| Cash Acquisitions | -40.00% | -138.98% | -- | -- | -- |
| Divestitures | -75.20% | -48.83% | -31.28% | -31.28% | -31.28% |
| Other Investing Activities | -71.71% | -211.03% | -309.99% | -288.39% | -275.70% |
| Cash from Investing | -37.15% | -82.98% | -359.44% | -5,134.06% | -820.77% |
| Total Debt Issued | -49.40% | -23.90% | 13.57% | -2.31% | -11.85% |
| Total Debt Repaid | 59.46% | 30.93% | -10.33% | -2.31% | 3.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.92% | 20.96% | 38.67% | 39.10% | 38.56% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.98% | 32.40% | 38.12% | 31.39% | 21.22% |
| Foreign Exchange rate Adjustments | -90.75% | -119.15% | -139.63% | -77.87% | 89.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.12% | -889.70% | -143.72% | -145.84% | -146.94% |