Ricoh Company, Ltd.
RICOF
$8.59
$0.232.75%
OTC PK
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -79.20% | -79.20% | -46.57% | -5.75% | 110.45% |
| Total Depreciation and Amortization | 6.57% | 6.57% | 561.88% | -85.00% | -2.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -444.01% | -444.01% | -119.46% | 148.77% | 153.51% |
| Change in Net Operating Assets | -188.23% | -188.23% | 222.96% | 138.31% | 39.03% |
| Cash from Operations | -105.56% | -105.56% | -17.17% | 104.40% | 1,080.75% |
| Capital Expenditure | -16.45% | -16.45% | 49.03% | -66.87% | -0.86% |
| Sale of Property, Plant, and Equipment | 37.25% | 37.25% | -97.20% | 2,094.10% | 10.50% |
| Cash Acquisitions | 204.87% | 204.87% | -26,644.87% | 97.97% | -4,922.97% |
| Divestitures | -204.87% | -204.87% | -- | -- | -- |
| Other Investing Activities | 144.13% | 144.13% | 9.59% | -21.61% | 4.77% |
| Cash from Investing | 83.63% | 83.63% | 16.53% | -30.52% | -3.81% |
| Total Debt Issued | 3.14% | 3.14% | 647.44% | -30.03% | -60.92% |
| Total Debt Repaid | 95.82% | 95.82% | -65.32% | -635.63% | 121.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 18.28% | 18.28% | -63.80% | -377,200.00% | 33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | 100.00% | -- |
| Other Financing Activities | -2,873.83% | -2,873.83% | -- | 100.00% | -- |
| Cash from Financing | 226.87% | 226.87% | 30.39% | -530.28% | 243.21% |
| Foreign Exchange rate Adjustments | -258.08% | -258.08% | 19.26% | 369.85% | -211.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.75% | 242.75% | 476.81% | -109.00% | 165.31% |