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 | 3.45% | 5.87% | -12.98% | -15.13% | 1.40% |
| Total Depreciation and Amortization | 20.18% | 22.98% | 11.20% | 8.45% | -1.82% |
| Total Amortization of Deferred Charges | -- | -- | 0.94% | -1.53% | -- |
| Total Other Non-Cash Items | 100.31% | 100.31% | 1,490.17% | 1,451.08% | -311.88% |
| Change in Net Operating Assets | -- | -- | 378.40% | 366.58% | -- |
| Cash from Operations | 51.79% | 55.34% | 93.36% | 88.59% | -35.99% |
| Capital Expenditure | -1.93% | -4.31% | 31.02% | 32.72% | -14.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -144.05% | -138.00% | -1,106.09% |
| Cash from Investing | -71.21% | -75.21% | -242.04% | -233.60% | -21.63% |
| Total Debt Issued | 205.00% | 205.00% | 209.33% | 209.33% | 33.15% |
| Total Debt Repaid | -213.86% | -213.86% | -273.47% | -273.47% | -403.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -54.27% | -54.27% | 57.36% | 57.36% | 64.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.56% | -12.12% | -9.14% | -6.45% | -3.05% |
| Other Financing Activities | 34.98% | 34.98% | 213.59% | 213.59% | -213.59% |
| Cash from Financing | 117.58% | 117.99% | 1.49% | 3.92% | 6.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 263.35% | 267.16% | -223.61% | -220.56% | -133.54% |