Ricoh Company, Ltd.
RICOF
$9.19
$0.566.49%
OTC PK
| 03/31/2025 | 03/31/2025 | 12/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.47% | -3.47% | 1,066.08% | -5.75% | 110.45% |
| Total Depreciation and Amortization | -100.47% | -100.47% | -3.17% | -85.00% | -2.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.35% | 81.35% | 81.09% | 148.77% | 153.51% |
| Change in Net Operating Assets | 181.24% | 181.24% | -31.71% | 138.31% | 39.03% |
| Cash from Operations | 233.07% | 233.07% | 752.48% | 104.40% | 1,080.75% |
| Capital Expenditure | -32.26% | -32.26% | 3.49% | -66.87% | -0.86% |
| Sale of Property, Plant, and Equipment | 178.76% | 178.76% | -38.68% | 2,094.10% | 10.50% |
| Cash Acquisitions | 73.59% | 73.59% | -189.26% | 97.97% | -4,922.97% |
| Divestitures | -84.46% | -84.46% | 464.38% | -- | -- |
| Other Investing Activities | 53.60% | 53.60% | -577.09% | -21.61% | 4.77% |
| Cash from Investing | 13.94% | 13.94% | -640.62% | -30.52% | -3.81% |
| Total Debt Issued | -44.76% | -44.76% | -57.62% | -30.03% | -60.92% |
| Total Debt Repaid | 26.17% | 26.17% | -745.52% | -635.63% | 121.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.98% | 98.98% | -197.04% | -377,200.00% | 33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | -- | 100.00% | -- |
| Other Financing Activities | -261.01% | -261.01% | 199.99% | 100.00% | -- |
| Cash from Financing | -37.47% | -37.47% | -155.54% | -530.28% | 243.21% |
| Foreign Exchange rate Adjustments | -155.93% | -155.93% | 180.14% | 369.85% | -211.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.28% | 127.28% | -198.78% | -109.00% | 165.31% |