Richelieu Hardware Ltd.
RHUHF
$23.73
-$4.06-14.61%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.92% | -3.58% | 51.69% | -45.79% | -6.56% |
| Total Depreciation and Amortization | -5.71% | 0.35% | 1.76% | 10.68% | -4.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.86% | -40.22% | 45.53% | -30.96% | 1.15% |
| Change in Net Operating Assets | -312.17% | -30.58% | 130.54% | -249.68% | -58.63% |
| Cash from Operations | -46.06% | -10.43% | 10,586.59% | -99.28% | -32.35% |
| Capital Expenditure | 26.79% | 45.15% | -37.16% | 41.10% | -63.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -27.42% | -2,530.30% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.89% | 70.45% | -32.49% | 18.33% | -126.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.18% | -2.10% | 8.39% | -13.13% | -9.97% |
| Issuance of Common Stock | -60.29% | 142.57% | -61.94% | -72.34% | 272.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.06% | 1.26% | 1.36% | -1.93% | 2.32% |
| Other Financing Activities | -203.52% | 58.63% | -174.00% | -5.29% | 71.69% |
| Cash from Financing | -125.63% | 52.40% | -99.40% | -35.31% | 23.21% |
| Foreign Exchange rate Adjustments | -642.89% | 134.12% | -678.13% | 111.53% | -513.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.32% | 707.83% | 87.75% | -190.20% | -52.53% |
