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 | -5.33% | -5.33% | -22.04% | -22.04% | 16.25% |
| Total Depreciation and Amortization | 21.73% | 21.73% | 4.86% | 4.86% | 17.92% |
| Total Amortization of Deferred Charges | -26.28% | -26.28% | -- | -- | 90.28% |
| Total Other Non-Cash Items | 108.90% | 108.90% | 135.23% | 135.23% | -235.46% |
| Change in Net Operating Assets | -4.57% | -4.57% | 4.23% | 4.23% | 809.01% |
| Cash from Operations | 15.98% | 15.98% | -1.87% | -1.87% | 4.37% |
| Capital Expenditure | -35.66% | -35.66% | -17.82% | -17.82% | -37.16% |
| Sale of Property, Plant, and Equipment | 230.77% | 230.77% | -58.82% | -58.82% | 1,200.00% |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | 57.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.59% | -2.59% | -203.50% | -203.50% | -405.65% |
| Cash from Investing | -34.10% | -34.10% | -216.65% | -216.65% | -28.02% |
| Total Debt Issued | -66.33% | -66.33% | 25,629.03% | 25,629.03% | 896.00% |
| Total Debt Repaid | 55.70% | 55.70% | -2,766.67% | -2,766.67% | -309.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.94% | 17.94% | 8.71% | 8.71% | -4.50% |
| Other Financing Activities | 55.84% | 55.84% | 76.23% | 76.23% | 829.31% |
| Cash from Financing | 39.52% | 39.52% | 220.99% | 220.99% | -6.54% |
| Foreign Exchange rate Adjustments | 82.61% | 82.61% | 456.67% | 456.67% | -291.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.75% | 80.75% | 226.25% | 226.25% | -254.42% |