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 | 16.39M | 297.73M | 581.21M | 538.31M | -- |
| Total Depreciation and Amortization | 711.59M | 702.06M | 688.24M | 515.49M | -- |
| Total Amortization of Deferred Charges | 20.54M | 20.54M | 20.54M | 10.26M | -- |
| Total Other Non-Cash Items | 195.60M | -106.02M | -407.93M | -555.44M | -- |
| Change in Net Operating Assets | -32.06M | -32.06M | -32.06M | -16.01M | -- |
| Cash from Operations | 912.05M | 882.25M | 850.01M | 492.61M | -- |
| Capital Expenditure | -480.86M | -488.95M | -494.21M | -377.83M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16.45M | -12.24M | -7.85M | -6.90M | -- |
| Divestitures | 13.93M | 9.30M | 4.53M | 2.85M | -- |
| Other Investing Activities | 1.74M | 300.23M | 600.04M | 603.17M | -- |
| Cash from Investing | -481.63M | -191.67M | 102.51M | 221.29M | -- |
| Total Debt Issued | 6.76B | 6.01B | 5.26B | 4.29B | -- |
| Total Debt Repaid | -7.22B | -6.88B | -6.54B | -5.41B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -107.77M | -98.49M | -88.54M | -61.26M | -- |
| Other Financing Activities | -51.10M | -45.20M | -39.30M | -30.45M | -- |
| Cash from Financing | -445.22M | -697.70M | -949.37M | -813.66M | -- |
| Foreign Exchange rate Adjustments | 426.30K | 1.47M | 2.42M | 6.28M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.37M | -5.65M | 5.57M | -93.48M | -- |