Ramsay Health Care Limited
RMSYF
$25.51
$0.331.31%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -34.18M | -35.14M | 42.90M | 42.81M | 247.16M |
| Total Depreciation and Amortization | 180.67M | 185.77M | 172.75M | 172.40M | 171.14M |
| Total Amortization of Deferred Charges | -- | -- | 10.28M | 10.26M | -- |
| Total Other Non-Cash Items | -48.87M | -50.25M | 147.51M | 147.21M | -350.49M |
| Change in Net Operating Assets | -- | -- | -16.05M | -16.01M | -- |
| Cash from Operations | 97.62M | 100.37M | 357.40M | 356.67M | 67.81M |
| Capital Expenditure | -122.44M | -125.90M | -116.38M | -116.14M | -130.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.17M | -7.37M | -955.50K | -953.60K | -2.97M |
| Divestitures | 5.21M | 5.36M | 1.68M | 1.68M | 586.50K |
| Other Investing Activities | 3.94M | 4.05M | -3.13M | -3.12M | 302.43M |
| Cash from Investing | -120.45M | -123.86M | -118.78M | -118.54M | 169.51M |
| Total Debt Issued | 2.41B | 2.41B | 972.05M | 972.05M | 1.66B |
| Total Debt Repaid | -2.48B | -2.48B | -1.13B | -1.13B | -2.14B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.26M | -27.00M | -27.28M | -27.23M | -16.98M |
| Other Financing Activities | -16.70M | -16.70M | -8.85M | -8.85M | -10.80M |
| Cash from Financing | -85.82M | -88.24M | -135.72M | -135.44M | -338.30M |
| Foreign Exchange rate Adjustments | 4.01M | 4.12M | -3.86M | -3.85M | 5.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.65M | -107.61M | 99.05M | 98.84M | -95.93M |