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 | 254.30% | 249.59% | -3.76% | -5.56% | -113.83% |
| Total Depreciation and Amortization | 8.28% | 4.97% | 0.59% | -1.29% | 5.57% |
| Total Amortization of Deferred Charges | -- | -- | -13.38% | -15.01% | -- |
| Total Other Non-Cash Items | -172.96% | -164.62% | 4.88% | 2.91% | 86.06% |
| Change in Net Operating Assets | -- | -- | 98.00% | 98.04% | -- |
| Cash from Operations | 17.77% | 14.17% | 5.86% | 3.88% | 43.95% |
| Capital Expenditure | -12.06% | -8.64% | -10.31% | -8.24% | 6.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 85.35% | 85.80% | -20.68% | -18.41% | -141.73% |
| Divestitures | -64.12% | -65.21% | -16.13% | -17.70% | 788.85% |
| Other Investing Activities | -45.89% | -47.55% | 145.02% | 144.18% | -98.70% |
| Cash from Investing | -11.46% | -8.05% | -6.68% | -4.68% | -171.06% |
| Total Debt Issued | 5.74% | 5.74% | 167.95% | 167.95% | 45.26% |
| Total Debt Repaid | -5.24% | -5.24% | -142.76% | -142.76% | -16.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.09% | -21.27% | 4.90% | 6.68% | -54.69% |
| Other Financing Activities | 38.92% | 38.92% | -16.38% | -16.38% | -54.63% |
| Cash from Financing | 3.02% | 5.99% | 13.20% | 14.82% | 74.63% |
| Foreign Exchange rate Adjustments | -124.57% | -123.82% | 311.87% | 307.90% | -20.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.10% | 4.12% | 43.36% | 40.67% | -9.09% |