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 | 0.07% | 103.41% | 476.67% | 141.17% | 25.45% |
| Total Depreciation and Amortization | 548.88% | 387.16% | -21.85% | -108.00% | -105.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.30% | -126.65% | -424.47% | -2,700.21% | -179.23% |
| Change in Net Operating Assets | 181.26% | 224.78% | 258.22% | 141.18% | -2.61% |
| Cash from Operations | 335.92% | 370.79% | 417.46% | 63.94% | -56.14% |
| Capital Expenditure | -48.69% | 8.57% | 36.36% | 57.15% | 69.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.49% | 187.40% | 321.19% | 379.49% | 544.53% |
| Cash from Investing | -212.70% | 196.81% | 207.72% | 214.72% | 224.84% |
| Total Debt Issued | -83.12% | -83.95% | -84.51% | -67.51% | -56.38% |
| Total Debt Repaid | 27.23% | -6.28% | -54.10% | -2.95% | 24.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -98.31% | 2.05% | 63.06% | 50.74% | 38.41% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -264.71% | -475.64% | -1,850.91% | -104.64% | 44.40% |
| Foreign Exchange rate Adjustments | -72.93% | -465.33% | -2,272.76% | -481.90% | -18.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.64% | 3,503.67% | 337.29% | 369.45% | 483.47% |