Richelieu Hardware Ltd. RHUHF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.57M | 63.13M | 62.22M | 61.42M | 60.84M |
| Total Depreciation and Amortization | 55.84M | 55.12M | 54.35M | 53.24M | 52.15M |
| Total Amortization of Deferred Charges | 904.00K | 904.00K | 904.00K | 904.00K | 925.40K |
| Total Other Non-Cash Items | 12.69M | 12.99M | 13.08M | 13.43M | 11.71M |
| Change in Net Operating Assets | -17.82M | 3.96M | 25.06M | 16.72M | -9.40M |
| Cash from Operations | 118.18M | 136.10M | 155.62M | 145.71M | 116.23M |
| Capital Expenditure | -12.70M | -12.36M | -9.54M | -10.62M | -11.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -36.82M | -25.25M | -26.59M | -33.32M | -21.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -205.60K | -205.60K | -205.60K | -205.60K | -439.10K |
| Cash from Investing | -49.73M | -37.82M | -36.34M | -44.15M | -33.20M |
| Total Debt Issued | 62.40M | -- | -- | -- | -- |
| Total Debt Repaid | -62.06M | -60.01M | -54.50M | -52.71M | -51.08M |
| Issuance of Common Stock | 5.48M | 5.60M | 4.77M | 3.58M | 3.42M |
| Repurchase of Common Stock | -21.98M | -25.66M | -18.06M | -16.24M | -23.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.69M | -24.75M | -24.53M | -24.19M | -24.17M |
| Other Financing Activities | -5.56M | -4.08M | -6.31M | -5.12M | -6.79M |
| Cash from Financing | -40.86M | -85.72M | -77.94M | -74.59M | -80.45M |
| Foreign Exchange rate Adjustments | -846.30K | -860.40K | 301.90K | -579.00K | -659.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.74M | 11.70M | 41.63M | 26.39M | 1.92M |