Ramsay Health Care Limited
RMSYF
$25.51
$0.331.31%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -113.83% | -114.15% | -- | -- | -51.60% |
| Total Depreciation and Amortization | 5.57% | 8.03% | -- | -- | -1.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 26.05% |
| Total Other Non-Cash Items | 86.06% | 85.73% | -- | -- | 268.05% |
| Change in Net Operating Assets | -- | -- | -- | -- | -903.72% |
| Cash from Operations | 43.95% | 47.32% | -- | -- | 12.27% |
| Capital Expenditure | 6.20% | 4.01% | -- | -- | 7.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -141.73% | -147.38% | -- | -- | -18,397.24% |
| Divestitures | 788.85% | 809.60% | -- | -- | 250.54% |
| Other Investing Activities | -98.70% | -98.67% | -- | -- | 98.90% |
| Cash from Investing | -171.06% | -172.72% | -- | -- | 37.74% |
| Total Debt Issued | 45.26% | 45.26% | -- | -- | -43.60% |
| Total Debt Repaid | -16.04% | -16.04% | -- | -- | 39.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.69% | -58.30% | -- | -- | 5.38% |
| Other Financing Activities | -54.63% | -54.63% | -- | -- | 53.31% |
| Cash from Financing | 74.63% | 74.04% | -- | -- | -61.14% |
| Foreign Exchange rate Adjustments | -20.65% | -18.80% | -- | -- | 34.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.09% | -11.64% | -- | -- | 6.88% |