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 | 2.75% | -181.92% | 0.21% | -82.68% | -0.47% |
| Total Depreciation and Amortization | -2.75% | 7.53% | 0.21% | 0.74% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | 0.21% | -- | -- |
| Total Other Non-Cash Items | 2.75% | -134.07% | 0.21% | 142.00% | 0.47% |
| Change in Net Operating Assets | -- | -- | -0.21% | -- | -- |
| Cash from Operations | -2.75% | -71.92% | 0.21% | 425.98% | -0.47% |
| Capital Expenditure | 2.75% | -8.18% | -0.21% | 11.03% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.75% | -671.38% | -0.20% | 67.84% | 0.47% |
| Divestitures | -2.75% | 218.99% | 0.20% | 185.93% | -0.48% |
| Other Investing Activities | -2.75% | 229.51% | -0.21% | -101.03% | -0.47% |
| Cash from Investing | 2.75% | -4.27% | -0.21% | -169.93% | -0.47% |
| Total Debt Issued | 0.00% | 147.92% | 0.00% | -41.41% | 0.00% |
| Total Debt Repaid | 0.00% | -120.31% | 0.00% | 47.33% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.75% | 1.02% | -0.21% | -60.37% | 0.47% |
| Other Financing Activities | 0.00% | -88.70% | 0.00% | 18.06% | 0.00% |
| Cash from Financing | 2.75% | 34.98% | -0.21% | 59.97% | 0.47% |
| Foreign Exchange rate Adjustments | -2.75% | 206.89% | -0.21% | -176.17% | -0.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -208.65% | 0.21% | 203.03% | 0.47% |