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 | 0.32% | 27.33% | 2.12% | 218.29% | 2.75% |
| Total Depreciation and Amortization | 0.32% | 11.91% | 2.12% | -5.56% | -2.75% |
| Total Amortization of Deferred Charges | -- | -- | 2.12% | -- | -- |
| Total Other Non-Cash Items | -0.32% | -186.22% | 2.12% | 409.02% | 2.75% |
| Change in Net Operating Assets | -- | -- | -2.10% | -- | -- |
| Cash from Operations | 0.32% | -69.71% | 2.12% | 279.54% | -2.75% |
| Capital Expenditure | -0.32% | -6.54% | -2.12% | -2.67% | 2.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -0.32% | 9.22% | -2.12% | 84.25% | 2.75% |
| Divestitures | 0.32% | 32.31% | 2.12% | -73.53% | -2.75% |
| Other Investing Activities | 0.32% | 50.88% | 2.12% | -64.99% | -2.75% |
| Cash from Investing | -0.32% | -5.62% | -2.12% | -3.01% | 2.75% |
| Total Debt Issued | 0.00% | -2.17% | 0.00% | 8.08% | 0.00% |
| Total Debt Repaid | 0.00% | 4.49% | 0.00% | -10.19% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | -26.22% | -2.12% | 3.26% | 2.75% |
| Other Financing Activities | 0.00% | 0.97% | 0.00% | 38.32% | 0.00% |
| Cash from Financing | -0.32% | 29.58% | -2.12% | -34.42% | 2.75% |
| Foreign Exchange rate Adjustments | -0.32% | -112.02% | 2.12% | 99.58% | -2.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.32% | -172.67% | 2.12% | 232.86% | 2.75% |