Richelieu Hardware Ltd.
RHUHF
$30.55
-$0.20-0.65%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.28% | 5.06% | -6.89% | -14.57% | -15.21% |
| Total Depreciation and Amortization | 9.10% | 7.67% | 6.80% | 5.25% | 6.57% |
| Total Amortization of Deferred Charges | -2.31% | -- | -- | -- | 20.68% |
| Total Other Non-Cash Items | 258.80% | 105.07% | 16.23% | 48.20% | -79.49% |
| Change in Net Operating Assets | 226.85% | 364.76% | -95.18% | 8.25% | -167.33% |
| Cash from Operations | 149.24% | 64.56% | -17.70% | 571.20% | -62.88% |
| Capital Expenditure | 25.50% | 53.38% | 67.82% | 42.93% | 67.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -607.47% | -- | 26.02% | -154.15% | -971.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.18% | -- | -- | -- | 89.42% |
| Cash from Investing | -191.52% | 51.36% | 48.54% | -51.59% | 59.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.70% | -23.36% | -15.79% | -23.31% | -18.71% |
| Issuance of Common Stock | 33.19% | -53.48% | -71.69% | 74.88% | -89.86% |
| Repurchase of Common Stock | 37.45% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.26% | -1.30% | 2.45% | 5.49% | 1.78% |
| Other Financing Activities | 84.18% | -8.56% | -85.33% | -101.56% | -262.23% |
| Cash from Financing | 19.29% | -37.62% | 41.39% | -5.33% | -189.77% |
| Foreign Exchange rate Adjustments | 9.92% | -162.79% | 314.61% | -1,015.15% | -23.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.58% | 109.83% | 428.57% | -20.91% | -161.34% |