RB Global, Inc.
RBA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.30% | 55.72% | -31.50% | 3.45% | 27.40% |
| Total Depreciation and Amortization | -0.65% | 2.25% | 1.48% | 2.34% | 2.04% |
| Total Amortization of Deferred Charges | -25.00% | -6.67% | 0.00% | -18.92% | 23.33% |
| Total Other Non-Cash Items | 223.85% | -619.05% | -64.41% | -42.72% | 214.44% |
| Change in Net Operating Assets | -56.55% | -250.00% | -22.27% | 148.45% | -221.51% |
| Cash from Operations | -15.01% | -35.35% | -15.39% | 170.27% | -63.00% |
| Capital Expenditure | 4.06% | -53.39% | -28.57% | 36.50% | 39.17% |
| Sale of Property, Plant, and Equipment | 0.00% | 120.00% | 0.00% | 0.00% | -50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.55% | 32.77% | -59.62% | 20.73% | 3.53% |
| Cash from Investing | -10.76% | -18.10% | -43.73% | 30.06% | 26.89% |
| Total Debt Issued | 2,830.77% | -360.00% | -90.20% | -60.16% | -51.70% |
| Total Debt Repaid | 93.05% | 0.00% | -0.37% | 31.79% | -226.29% |
| Issuance of Common Stock | -76.11% | 221.43% | -81.21% | 34.84% | -21.91% |
| Repurchase of Common Stock | -7,500.00% | 94.12% | -325.00% | 92.31% | -700.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.16% | -0.16% | -6.88% | -0.52% | 67.56% |
| Other Financing Activities | -- | 84.21% | -- | -- | -- |
| Cash from Financing | 70.76% | 9.04% | -28.67% | 31.12% | -262.93% |
| Foreign Exchange rate Adjustments | 115.58% | -420.97% | 282.35% | 50.72% | -169.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.99% | -282.70% | -69.97% | 198.47% | -179.76% |