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 | -4.73% | -5.26% | -7.21% | -4.42% | -0.81% |
| Total Depreciation and Amortization | 15.88% | 10.17% | 2.82% | -2.15% | -6.15% |
| Total Amortization of Deferred Charges | -0.31% | -0.31% | -0.31% | -10.24% | -17.18% |
| Total Other Non-Cash Items | 265.76% | 686.24% | -13.72% | -132.13% | -228.59% |
| Change in Net Operating Assets | 372.43% | 372.43% | 372.43% | 690.89% | 150.23% |
| Cash from Operations | 77.26% | 52.17% | 29.65% | 19.36% | 7.47% |
| Capital Expenditure | 15.37% | 13.30% | 12.35% | 3.74% | -5.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.59% | -47.23% | -338.01% | -106.01% | -102.53% |
| Cash from Investing | -158.12% | -151.74% | -141.81% | -84.78% | -22.23% |
| Total Debt Issued | 207.50% | 178.95% | 147.06% | 165.08% | 216.08% |
| Total Debt Repaid | -252.53% | -266.57% | -286.11% | -447.94% | -3,468.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.84% | 48.04% | 61.09% | 29.51% | -31.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.33% | -7.72% | -4.50% | -4.06% | -4.53% |
| Other Financing Activities | 151.36% | 151.36% | -- | -258.27% | -258.27% |
| Cash from Financing | 42.65% | 23.27% | 4.82% | -16.21% | -51.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 944.02% | -141.98% | -154.04% | -132.41% | -102.10% |