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 | -13.73% | -9.25% | -4.44% | 4.89% | 14.85% |
| Total Depreciation and Amortization | 13.15% | 11.99% | 8.79% | 11.05% | 13.46% |
| Total Amortization of Deferred Charges | -26.28% | 13.88% | 90.28% | 90.28% | 90.28% |
| Total Other Non-Cash Items | 119.20% | 70.33% | -5,531.25% | -332.08% | -259.93% |
| Change in Net Operating Assets | 0.00% | 90.86% | 96.99% | 95.56% | 94.37% |
| Cash from Operations | 7.90% | 4.73% | 1.48% | 2.19% | 2.90% |
| Capital Expenditure | -28.21% | -27.92% | -27.57% | -31.40% | -35.77% |
| Sale of Property, Plant, and Equipment | 66.67% | 45.83% | 11.11% | 85.19% | 233.33% |
| Cash Acquisitions | -1,640.46% | -963.52% | -677.53% | -306.17% | 58.51% |
| Divestitures | -- | 0.00% | -- | -- | -- |
| Other Investing Activities | -1,123.81% | -471.27% | -259.94% | -169.36% | -108.85% |
| Cash from Investing | -101.53% | -104.92% | -108.85% | -76.38% | -37.81% |
| Total Debt Issued | 6,037.55% | 10,695.30% | 43,551.35% | 777.65% | -85.76% |
| Total Debt Repaid | -562.43% | -870.55% | -1,622.26% | -731.22% | -78.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.53% | 8.00% | 3.39% | -2.40% | -8.58% |
| Other Financing Activities | 65.08% | 98.19% | 162.90% | 285.00% | 926.04% |
| Cash from Financing | 139.31% | 130.85% | 122.14% | 54.28% | -34.43% |
| Foreign Exchange rate Adjustments | 195.96% | 243.01% | 533.33% | -258.82% | -330.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.07% | 112.71% | -403.80% | -147.97% | -140.99% |