Richelieu Hardware Ltd. RHUHF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.41% | 5.21% | 1.69% | -2.25% | -7.85% |
| Total Depreciation and Amortization | 7.08% | 7.70% | 8.01% | 7.19% | 6.58% |
| Total Amortization of Deferred Charges | -2.31% | -2.31% | -2.31% | -2.31% | 20.68% |
| Total Other Non-Cash Items | 8.30% | 34.22% | 42.96% | 66.29% | 10.07% |
| Change in Net Operating Assets | -89.62% | 113.55% | 215.20% | 170.05% | -297.95% |
| Cash from Operations | 1.67% | 46.99% | 55.88% | 49.23% | -11.35% |
| Capital Expenditure | -10.86% | 10.83% | 50.89% | 51.75% | 60.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -72.85% | -19.04% | -15.43% | -129.33% | -72.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.18% | 53.18% | 53.18% | 53.18% | 89.42% |
| Cash from Investing | -49.78% | -6.49% | 15.31% | -19.39% | 26.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.51% | -23.49% | -16.08% | -18.97% | -20.39% |
| Issuance of Common Stock | 60.17% | 37.87% | 8.03% | 3.89% | -55.18% |
| Repurchase of Common Stock | 7.47% | -27.86% | 53.34% | 58.06% | -27.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.15% | -2.72% | -1.17% | 1.63% | 2.13% |
| Other Financing Activities | 18.13% | 39.36% | -17.30% | -6.67% | -102.02% |
| Cash from Financing | 49.21% | -13.71% | 10.51% | 13.61% | -21.09% |
| Foreign Exchange rate Adjustments | -28.31% | -106.88% | 116.81% | 43.56% | 24.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,292.13% | 162.47% | 230.20% | 198.86% | -89.59% |