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 | -23.85% | -30.47% | -33.83% | -37.11% | -36.50% |
| Total Depreciation and Amortization | 12.04% | 16.03% | 19.48% | 19.77% | 20.20% |
| Total Amortization of Deferred Charges | 20.68% | 15.62% | 15.62% | 15.62% | 15.62% |
| Total Other Non-Cash Items | -39.65% | -25.72% | -5.70% | 23.71% | 63.37% |
| Change in Net Operating Assets | -140.02% | 584.63% | 146.47% | 132.40% | 129.55% |
| Cash from Operations | -51.33% | -13.25% | 132.33% | 978.80% | 868.58% |
| Capital Expenditure | 18.25% | -46.03% | -62.63% | -56.13% | -66.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.35% | 23.74% | 23.74% | 35.70% | 57.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.42% | -224.54% | -224.54% | -224.54% | -224.54% |
| Cash from Investing | 19.00% | -21.86% | -29.83% | -25.72% | 12.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.41% | -14.12% | -7.51% | -9.46% | -26.90% |
| Issuance of Common Stock | -59.72% | 85.36% | 156.96% | 491.23% | 36.09% |
| Repurchase of Common Stock | -4,907.37% | -261.22% | -261.22% | 100.00% | 93.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.92% | -2.68% | -6.37% | -8.39% | -10.41% |
| Other Financing Activities | 33.41% | 67.88% | 45.55% | 11.18% | -89.33% |
| Cash from Financing | -61.08% | -10.38% | -11.32% | 19.11% | 0.39% |
| Foreign Exchange rate Adjustments | -73.21% | -220.21% | -14.70% | 50.55% | 26.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.49% | -65.49% | 362.49% | 219.18% | 175.84% |
