Ramsay Health Care Limited
RMSYF
$24.70
$4.9425.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.74M | 52.57M | 41.29M | 40.43M | -34.18M |
| Total Depreciation and Amortization | 195.62M | 195.00M | 174.24M | 170.63M | 180.67M |
| Total Amortization of Deferred Charges | -- | -- | 8.90M | 8.72M | -- |
| Total Other Non-Cash Items | -133.40M | -132.98M | 154.22M | 151.02M | -48.87M |
| Change in Net Operating Assets | -- | -- | -320.30K | -313.70K | -- |
| Cash from Operations | 114.96M | 114.59M | 378.34M | 370.49M | 97.62M |
| Capital Expenditure | -137.21M | -136.77M | -128.38M | -125.71M | -122.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.05M | -1.05M | -1.15M | -1.13M | -7.17M |
| Divestitures | 1.87M | 1.86M | 1.41M | 1.38M | 5.21M |
| Other Investing Activities | 2.13M | 2.13M | 1.41M | 1.38M | 3.94M |
| Cash from Investing | -134.26M | -133.83M | -126.71M | -124.08M | -120.45M |
| Total Debt Issued | 2.55B | 2.55B | 2.60B | 2.60B | 2.41B |
| Total Debt Repaid | -2.61B | -2.61B | -2.74B | -2.74B | -2.48B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.85M | -32.75M | -25.94M | -25.41M | -26.26M |
| Other Financing Activities | -10.20M | -10.20M | -10.30M | -10.30M | -16.70M |
| Cash from Financing | -83.22M | -82.96M | -117.81M | -115.36M | -85.82M |
| Foreign Exchange rate Adjustments | -984.50K | -981.40K | 8.17M | 8.00M | 4.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.51M | -103.18M | 141.99M | 139.04M | -104.65M |