RB Global, Inc.
RBA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 40.57% | 20.03% | 27.85% | 482.21% | 86.09% |
| Total Depreciation and Amortization | 8.36% | 10.80% | 4.28% | 252.43% | 375.92% |
| Total Amortization of Deferred Charges | -6.67% | 20.00% | -18.92% | 311.11% | 275.00% |
| Total Other Non-Cash Items | -21.11% | -64.41% | 273.53% | -33.55% | -600.00% |
| Change in Net Operating Assets | -168.64% | 204.50% | 156.08% | -63.36% | -3.87% |
| Cash from Operations | -45.30% | 82.02% | 214.65% | 317.80% | 69.33% |
| Capital Expenditure | 23.82% | 39.90% | 58.22% | -92.34% | -1,203.51% |
| Sale of Property, Plant, and Equipment | 10.00% | 0.00% | -98.32% | -64.29% | 233.33% |
| Cash Acquisitions | -761.54% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.94% | 15.13% | 24.42% | -91.81% | -32.30% |
| Cash from Investing | 13.21% | 29.05% | 22.01% | 97.25% | -240.84% |
| Total Debt Issued | -104.91% | -95.50% | -- | -99.60% | 3,212.50% |
| Total Debt Repaid | -123.40% | -496.13% | 4.53% | 69.10% | -40.82% |
| Issuance of Common Stock | -36.40% | -51.30% | -- | -95.56% | 28,200.00% |
| Repurchase of Common Stock | 84.62% | -3,300.00% | 99.83% | -4.00% | -1,200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 65.10% | -7.63% | -- | 62.78% | -495.99% |
| Other Financing Activities | -100.25% | 9.52% | -- | -- | 17,314.29% |
| Cash from Financing | -192.59% | -205.42% | 24.56% | -106.45% | 17.94% |
| Foreign Exchange rate Adjustments | -299.00% | 208.77% | -217.24% | -337.93% | 47.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.08% | 415.60% | 210.85% | -285.57% | 70.31% |
