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 | 0.00% | 20.10% | 0.00% | -21.17% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 12.10% | 0.00% | 8.59% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | 0.00% | -60.63% | 0.00% | 122.62% | 0.00% |
| Change in Net Operating Assets | 0.00% | 192.03% | 0.00% | -203.68% | 0.00% |
| Cash from Operations | 0.00% | 43.10% | 0.00% | -18.95% | 0.00% |
| Capital Expenditure | 0.00% | -60.56% | 0.00% | 15.51% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | 514.29% | 0.00% | -46.15% | 0.00% |
| Cash Acquisitions | -- | 100.00% | 0.00% | -1,640.46% | 0.00% |
| Divestitures | -- | -- | -- | -- | 0.00% |
| Other Investing Activities | 0.00% | -17.34% | 0.00% | 12.57% | 0.00% |
| Cash from Investing | 0.00% | 27.70% | 0.00% | -85.49% | 0.00% |
| Total Debt Issued | 0.00% | -99.58% | 0.00% | 7,916.08% | 0.00% |
| Total Debt Repaid | 0.00% | 94.49% | 0.00% | -703.89% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 36.66% | 0.00% | -29.55% | 0.00% |
| Other Financing Activities | 0.00% | 6.87% | 0.00% | 45.83% | 0.00% |
| Cash from Financing | 0.00% | -140.91% | 0.00% | 247.82% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -111.21% | 0.00% | 255.07% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -127.98% | 0.00% | 168.79% | 0.00% |