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 | -2.75% | 22.54% | 0.20% | -13.37% | -0.47% |
| Total Depreciation and Amortization | -2.75% | 19.36% | 0.21% | 3.32% | -0.48% |
| Total Amortization of Deferred Charges | -- | -- | 0.21% | -- | -- |
| Total Other Non-Cash Items | -3.09% | -99.79% | 0.20% | 249.86% | 0.47% |
| Change in Net Operating Assets | -- | -- | 0.21% | -- | -- |
| Cash from Operations | -2.75% | -52.92% | 0.21% | 230.82% | -0.47% |
| Capital Expenditure | 2.75% | -36.89% | -0.21% | 23.59% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.75% | 72.48% | -0.21% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -0.19% | 22.78% | 0.48% |
| Cash from Investing | 2.75% | 51.27% | -0.21% | -260.54% | 0.47% |
| Total Debt Issued | 0.00% | -28.24% | 0.00% | 325.00% | 0.00% |
| Total Debt Repaid | 0.00% | 54.49% | 0.00% | -589.59% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -24.16% | 0.00% | -24.26% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.75% | -7.42% | -0.21% | -4.66% | 0.48% |
| Other Financing Activities | 0.00% | -165.02% | 0.00% | 200.00% | 0.00% |
| Cash from Financing | -2.74% | 109.84% | -0.21% | -83.33% | 0.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.74% | 245.85% | -0.21% | -14.92% | 0.47% |