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 | 187.02M | 100.11M | 12.39M | 14.01M | 16.39M |
| Total Depreciation and Amortization | 735.50M | 720.54M | 711.31M | 710.28M | 712.51M |
| Total Amortization of Deferred Charges | 17.62M | 17.62M | 17.62M | 19.00M | 20.54M |
| Total Other Non-Cash Items | 38.87M | 123.40M | 206.12M | 198.95M | 194.68M |
| Change in Net Operating Assets | -634.00K | -634.00K | -634.00K | -16.36M | -32.06M |
| Cash from Operations | 978.38M | 961.04M | 946.81M | 925.88M | 912.05M |
| Capital Expenditure | -528.07M | -513.30M | -502.43M | -490.43M | -480.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.38M | -10.50M | -16.82M | -16.62M | -16.45M |
| Divestitures | 6.52M | 9.87M | 13.36M | 13.63M | 13.93M |
| Other Investing Activities | 7.05M | 8.86M | 10.79M | 6.25M | 1.74M |
| Cash from Investing | -518.88M | -505.08M | -495.10M | -487.18M | -481.63M |
| Total Debt Issued | 10.31B | 10.17B | 10.03B | 8.40B | 6.76B |
| Total Debt Repaid | -10.70B | -10.57B | -10.44B | -8.83B | -7.22B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -116.95M | -110.36M | -104.61M | -105.95M | -107.77M |
| Other Financing Activities | -41.00M | -47.50M | -54.00M | -52.55M | -51.10M |
| Cash from Financing | -399.35M | -401.95M | -407.23M | -425.14M | -445.22M |
| Foreign Exchange rate Adjustments | 14.20M | 19.19M | 24.29M | 12.27M | 426.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.35M | 73.20M | 68.77M | 25.83M | -14.37M |