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 | -2.25% | -7.85% | -16.45% | -20.81% | -23.85% |
| Total Depreciation and Amortization | 7.19% | 6.58% | 6.57% | 8.72% | 12.04% |
| Total Amortization of Deferred Charges | -2.31% | 20.68% | 20.68% | 20.68% | 20.68% |
| Total Other Non-Cash Items | 66.29% | 10.07% | -18.65% | -27.10% | -39.65% |
| Change in Net Operating Assets | 170.05% | -297.95% | -171.81% | -143.32% | -140.02% |
| Cash from Operations | 49.23% | -11.35% | -46.53% | -46.64% | -51.33% |
| Capital Expenditure | 51.75% | 60.31% | 54.67% | 30.88% | 18.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -129.33% | -72.83% | -72.09% | -174.39% | 0.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.18% | 89.42% | 89.42% | 89.42% | 89.42% |
| Cash from Investing | -19.39% | 26.79% | 24.54% | -5.52% | 19.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.97% | -20.39% | -18.72% | -19.78% | -12.41% |
| Issuance of Common Stock | 3.89% | -55.18% | -47.26% | -50.03% | -59.72% |
| Repurchase of Common Stock | 58.06% | -27.43% | -7.67% | -- | -4,907.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.63% | 2.13% | 3.19% | 2.55% | 0.92% |
| Other Financing Activities | -6.67% | -102.02% | -45.02% | 1.23% | 33.41% |
| Cash from Financing | 13.61% | -21.09% | -13.15% | -69.25% | -61.08% |
| Foreign Exchange rate Adjustments | 43.56% | 24.32% | 51.76% | -390.95% | -73.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.86% | -89.59% | -131.95% | -133.81% | -126.49% |