Ridley Corporation Limited
RIDYF
$1.53
-$0.1374-8.23%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.23M | 7.43M | 6.07M | 6.05M | 6.99M |
| Total Depreciation and Amortization | 4.91M | 5.05M | 4.23M | 4.22M | 4.08M |
| Total Amortization of Deferred Charges | -- | -- | 289.30K | 288.70K | -- |
| Total Other Non-Cash Items | 9.40K | 9.70K | 4.61M | 4.60M | -3.07M |
| Change in Net Operating Assets | -- | -- | 11.33M | 11.31M | -- |
| Cash from Operations | 12.15M | 12.49M | 26.52M | 26.47M | 8.00M |
| Capital Expenditure | -5.83M | -6.00M | -4.38M | -4.37M | -5.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.68M | -4.81M | -17.48M | -17.44M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -321.90K | -321.30K | -416.10K |
| Cash from Investing | -10.51M | -10.81M | -22.18M | -22.14M | -6.14M |
| Total Debt Issued | 30.50M | 30.50M | 42.50M | 42.50M | 10.00M |
| Total Debt Repaid | -19.43M | -19.43M | -42.68M | -42.68M | -6.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.72M | -2.72M | -2.19M | -2.19M | -1.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.74M | -4.88M | -4.54M | -4.53M | -4.33M |
| Other Financing Activities | -210.00K | -210.00K | 323.00K | 323.00K | -323.00K |
| Cash from Financing | 563.70K | 579.60K | -5.89M | -5.88M | -3.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.20M | 2.26M | -1.55M | -1.55M | -1.34M |