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 | 1,041.12% | -66.38% | -97.87% | -97.40% | -- |
| Total Depreciation and Amortization | 3.23% | 2.50% | 3.21% | 37.66% | -- |
| Total Amortization of Deferred Charges | -14.19% | -14.19% | -14.19% | 85.20% | -- |
| Total Other Non-Cash Items | -80.03% | 215.39% | 150.42% | 135.79% | -- |
| Change in Net Operating Assets | 98.02% | 98.02% | 98.02% | -2.16% | -- |
| Cash from Operations | 7.27% | 8.93% | 11.39% | 87.95% | -- |
| Capital Expenditure | -9.82% | -4.98% | -1.66% | -29.80% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 73.37% | 14.27% | -114.17% | -140.98% | -- |
| Divestitures | -53.16% | 6.05% | 194.78% | 377.91% | -- |
| Other Investing Activities | 304.57% | -97.05% | -98.20% | -98.96% | -- |
| Cash from Investing | -7.73% | -163.52% | -582.99% | -320.15% | -- |
| Total Debt Issued | 52.36% | 69.09% | 90.59% | 95.72% | -- |
| Total Debt Repaid | -48.17% | -53.67% | -59.75% | -63.29% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.51% | -12.05% | -18.15% | -72.95% | -- |
| Other Financing Activities | 19.77% | -5.09% | -37.40% | -72.58% | -- |
| Cash from Financing | 10.30% | 42.39% | 57.11% | 47.75% | -- |
| Foreign Exchange rate Adjustments | 3,230.96% | 1,206.11% | 902.48% | 95.46% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 617.24% | 1,394.84% | 1,135.48% | 127.63% | -- |