RB Global, Inc.
RBA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 413.10M | 378.90M | 366.20M | 342.00M | 206.50M |
| Total Depreciation and Amortization | 598.80M | 586.90M | 572.20M | 566.10M | 462.10M |
| Total Amortization of Deferred Charges | 12.50M | 12.70M | 12.20M | 12.90M | 10.10M |
| Total Other Non-Cash Items | 7.40M | 9.30M | 13.10M | 3.80M | 9.00M |
| Change in Net Operating Assets | -99.80M | 97.00M | -7.50M | -198.70M | -143.70M |
| Cash from Operations | 932.00M | 1.08B | 956.20M | 726.10M | 544.00M |
| Capital Expenditure | -167.40M | -185.10M | -209.60M | -249.60M | -227.90M |
| Sale of Property, Plant, and Equipment | 2.60M | 2.50M | 2.50M | 31.70M | 32.60M |
| Cash Acquisitions | -8.60M | 1.30M | 1.30M | 5.20M | -2.78B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.20M | -134.30M | -141.70M | -150.10M | -134.40M |
| Cash from Investing | -301.60M | -315.60M | -347.50M | -362.80M | -3.11B |
| Total Debt Issued | 17.10M | 44.90M | 55.50M | 50.40M | 3.21B |
| Total Debt Repaid | -480.90M | -421.30M | -331.50M | -336.60M | -689.10M |
| Issuance of Common Stock | 75.50M | 85.80M | 91.70M | 61.90M | 537.40M |
| Repurchase of Common Stock | -14.80M | -15.90M | -12.60M | -495.00M | -494.60M |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 482.00M | 482.00M |
| Repurchase of Preferred Stock | -- | -100.00K | -100.00K | -100.00K | -100.00K |
| Total Dividends Paid | -240.20M | -356.20M | -351.80M | -293.70M | -391.20M |
| Other Financing Activities | -2.20M | 118.60M | 118.40M | -4.90M | -43.60M |
| Cash from Financing | -645.50M | -544.20M | -430.40M | -473.20M | 2.68B |
| Foreign Exchange rate Adjustments | -24.00M | 5.90M | -6.00M | 300.00K | 10.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.10M | 230.90M | 172.30M | -109.60M | 122.00M |
