RB Global, Inc.
RBA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 100.05% | 126.21% | 149.12% | 201.32% | -35.41% |
| Total Depreciation and Amortization | 29.58% | 67.83% | 135.28% | 335.13% | 296.31% |
| Total Amortization of Deferred Charges | 23.76% | 60.76% | 100.00% | 222.50% | 158.97% |
| Total Other Non-Cash Items | -17.78% | -53.03% | -29.57% | -89.84% | 107.01% |
| Change in Net Operating Assets | 30.55% | 169.78% | 92.49% | -209.02% | -195.04% |
| Cash from Operations | 71.32% | 167.26% | 203.56% | 229.00% | 17.47% |
| Capital Expenditure | 26.55% | -16.20% | -75.10% | -366.54% | -612.19% |
| Sale of Property, Plant, and Equipment | -92.02% | -92.16% | -92.06% | 1,340.91% | -80.30% |
| Cash Acquisitions | 99.69% | 100.05% | 100.05% | 100.19% | -2,778,500.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.61% | -6.50% | -61.94% | -128.81% | -139.15% |
| Cash from Investing | 90.30% | 89.60% | 88.24% | 87.49% | -4,126.30% |
| Total Debt Issued | -99.47% | -98.59% | -98.25% | -98.41% | 401,475.00% |
| Total Debt Repaid | 30.21% | 37.59% | 50.14% | 77.35% | 39.62% |
| Issuance of Common Stock | -85.95% | -83.15% | -81.68% | -87.68% | 9,008.47% |
| Repurchase of Common Stock | 97.01% | 96.78% | 97.45% | -3,860.00% | -12,265.00% |
| Issuance of Preferred Stock | -- | -100.00% | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 38.60% | -46.64% | -63.55% | -20.96% | -239.58% |
| Other Financing Activities | 94.95% | 171.97% | 172.77% | 87.96% | -913.95% |
| Cash from Financing | -124.12% | -120.42% | -116.05% | -125.16% | 312.72% |
| Foreign Exchange rate Adjustments | -337.62% | -14.49% | -2,900.00% | 101.27% | 153.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.05% | 423.58% | 314.18% | 86.68% | 116.56% |
