Richelieu Hardware Ltd.
RCH.TO
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.11% | 8.80% | 65.34% | -45.38% | 6.92% |
| Total Depreciation and Amortization | -4.45% | 1.16% | 3.26% | 9.31% | -5.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.26% | 5.48% | 14.14% | 398.91% | -65.86% |
| Change in Net Operating Assets | -42.09% | 6,589.44% | 101.61% | -103.97% | -312.17% |
| Cash from Operations | -18.30% | 79.09% | 1,210.29% | -87.00% | -46.06% |
| Capital Expenditure | -17.01% | 20.55% | 22.65% | -3.61% | 26.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15,271.79% | 98.25% | 62.91% | -608.65% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -660.56% | 72.07% | 55.02% | -205.13% | -26.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.40% | -8.78% | 13.98% | -17.52% | -12.18% |
| Issuance of Common Stock | 13.72% | 298.56% | -93.84% | 376.96% | -60.29% |
| Repurchase of Common Stock | -240.81% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.08% | -2.54% | -1.81% | 1.92% | 1.06% |
| Other Financing Activities | 55.77% | 75.77% | -151.93% | 41.41% | -203.52% |
| Cash from Financing | -32.32% | -11.77% | -10.96% | 50.82% | -125.63% |
| Foreign Exchange rate Adjustments | -678.83% | -109.98% | 235.57% | 14.53% | -642.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.47% | 288.18% | 133.30% | -77.79% | -191.32% |