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 | 26.78M | 26.54M | 26.13M | 27.03M | 28.11M |
| Total Depreciation and Amortization | 18.40M | 17.58M | 16.63M | 16.21M | 15.88M |
| Total Amortization of Deferred Charges | 578.00K | 578.00K | 578.00K | 575.30K | 579.80K |
| Total Other Non-Cash Items | 9.23M | 6.15M | 3.06M | -1.26M | -5.57M |
| Change in Net Operating Assets | 22.64M | 22.64M | 22.64M | 13.68M | 4.79M |
| Cash from Operations | 77.63M | 73.48M | 69.04M | 56.23M | 43.79M |
| Capital Expenditure | -20.59M | -20.48M | -20.23M | -22.20M | -24.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -44.41M | -39.73M | -34.92M | -17.44M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -643.20K | -1.06M | -1.48M | -1.29M | -1.10M |
| Cash from Investing | -65.64M | -61.27M | -56.63M | -40.93M | -25.43M |
| Total Debt Issued | 146.00M | 125.50M | 105.00M | 76.24M | 47.48M |
| Total Debt Repaid | -124.21M | -110.97M | -97.74M | -66.48M | -35.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.82M | -8.86M | -7.91M | -10.85M | -13.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.70M | -18.28M | -17.76M | -17.38M | -17.10M |
| Other Financing Activities | 226.00K | 113.00K | 0.00 | -220.00K | -440.00K |
| Cash from Financing | -10.62M | -14.39M | -18.19M | -18.28M | -18.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.36M | -2.18M | -5.79M | -2.99M | -161.30K |