RB Global, Inc.
RBA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 55.72% | -31.50% | 3.45% | 27.40% | 32.97% |
| Total Depreciation and Amortization | 2.25% | 1.48% | 2.34% | 2.04% | 4.56% |
| Total Amortization of Deferred Charges | -6.67% | 0.00% | -18.92% | 23.33% | 20.00% |
| Total Other Non-Cash Items | -619.05% | -64.41% | -42.72% | 214.44% | -252.54% |
| Change in Net Operating Assets | -250.00% | -22.27% | 148.45% | -221.51% | 328.38% |
| Cash from Operations | -35.35% | -15.39% | 170.27% | -63.00% | 115.11% |
| Capital Expenditure | -53.39% | -28.57% | 36.50% | 39.17% | -21.01% |
| Sale of Property, Plant, and Equipment | 120.00% | 0.00% | 0.00% | -50.00% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.77% | -59.62% | 20.73% | 3.53% | 30.47% |
| Cash from Investing | -18.10% | -43.73% | 30.06% | 26.89% | 3.46% |
| Total Debt Issued | -360.00% | -90.20% | -60.16% | -51.70% | 138.74% |
| Total Debt Repaid | 0.00% | -0.37% | 31.79% | -226.29% | -166.85% |
| Issuance of Common Stock | 221.43% | -81.21% | 34.84% | -21.91% | 146.09% |
| Repurchase of Common Stock | 94.12% | -325.00% | 92.31% | -700.00% | -1,200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.16% | -6.88% | -0.52% | 67.56% | -208.84% |
| Other Financing Activities | 84.21% | -- | -- | -- | 5,838.10% |
| Cash from Financing | 9.04% | -28.67% | 31.12% | -262.93% | 5.05% |
| Foreign Exchange rate Adjustments | -420.97% | 282.35% | 50.72% | -169.00% | 275.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -282.70% | -69.97% | 198.47% | -179.76% | 1,438.30% |
