Rio Tinto Group
RIO
$87.83
-$2.87-3.16%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.72B | 2.72B | 2.26B | 2.26B | 2.87B |
| Total Depreciation and Amortization | 1.66B | 1.66B | 1.48B | 1.48B | 1.36B |
| Total Amortization of Deferred Charges | 151.50M | 151.50M | -- | -- | 205.50M |
| Total Other Non-Cash Items | 50.00M | 50.00M | 127.00M | 127.00M | -561.50M |
| Change in Net Operating Assets | 375.50M | 375.50M | -408.00M | -408.00M | 393.50M |
| Cash from Operations | 4.95B | 4.95B | 3.46B | 3.46B | 4.27B |
| Capital Expenditure | -3.80B | -3.80B | -2.37B | -2.37B | -2.80B |
| Sale of Property, Plant, and Equipment | 21.50M | 21.50M | 3.50M | 3.50M | 6.50M |
| Cash Acquisitions | 0.00 | 0.00 | -3.01B | -3.01B | -173.00M |
| Divestitures | -- | -- | -- | -- | 213.50M |
| Other Investing Activities | -277.50M | -277.50M | -236.50M | -236.50M | -270.50M |
| Cash from Investing | -4.06B | -4.06B | -5.61B | -5.61B | -3.03B |
| Total Debt Issued | 33.50M | 33.50M | 7.98B | 7.98B | 99.50M |
| Total Debt Repaid | -227.50M | -227.50M | -4.13B | -4.13B | -513.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.19B | -1.19B | -1.88B | -1.88B | -1.45B |
| Other Financing Activities | 420.00M | 420.00M | 393.00M | 393.00M | 269.50M |
| Cash from Financing | -965.50M | -965.50M | 2.36B | 2.36B | -1.60B |
| Foreign Exchange rate Adjustments | -6.00M | -6.00M | 53.50M | 53.50M | -34.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.00M | -74.00M | 264.50M | 264.50M | -384.50M |