Ricoh Company, Ltd. RICOF
OTC PK
| 03/31/2025 | 03/31/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -3.47% | -3.47% | 1,066.08% | ||
| Total Depreciation and Amortization | -100.47% | -100.47% | -3.17% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 81.35% | 81.35% | 81.09% | ||
| Change in Net Operating Assets | 181.24% | 181.24% | -31.71% | ||
| Cash from Operations | 233.07% | 233.07% | 752.48% | ||
| Capital Expenditure | -32.26% | -32.26% | 3.49% | ||
| Sale of Property, Plant, and Equipment | 178.76% | 178.76% | -38.68% | ||
| Cash Acquisitions | 73.59% | 73.59% | -189.26% | ||
| Divestitures | -84.46% | -84.46% | 464.38% | ||
| Other Investing Activities | 53.60% | 53.60% | -577.09% | ||
| Cash from Investing | 13.94% | 13.94% | -640.62% | ||
| Total Debt Issued | -44.76% | -44.76% | -57.62% | ||
| Total Debt Repaid | 26.17% | 26.17% | -745.52% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | 98.98% | 98.98% | -197.04% | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 100.00% | 100.00% | -- | ||
| Other Financing Activities | -261.01% | -261.01% | 199.99% | ||
| Cash from Financing | -37.47% | -37.47% | -155.54% | ||
| Foreign Exchange rate Adjustments | -155.93% | -155.93% | 180.14% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 127.28% | 127.28% | -198.78% | ||