Rio Tinto Group
RTNTF
$77.20
$2.373.17%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.26B | 2.26B | 2.87B | 2.87B | 2.90B |
| Total Depreciation and Amortization | 1.48B | 1.48B | 1.36B | 1.36B | 1.41B |
| Total Amortization of Deferred Charges | -- | -- | 205.50M | 205.50M | -- |
| Total Other Non-Cash Items | 127.00M | 127.00M | -561.50M | -561.50M | -360.50M |
| Change in Net Operating Assets | -408.00M | -408.00M | 393.50M | 393.50M | -426.00M |
| Cash from Operations | 3.46B | 3.46B | 4.27B | 4.27B | 3.53B |
| Capital Expenditure | -2.37B | -2.37B | -2.80B | -2.80B | -2.01B |
| Sale of Property, Plant, and Equipment | 3.50M | 3.50M | 6.50M | 6.50M | 8.50M |
| Cash Acquisitions | -3.01B | -3.01B | -173.00M | -173.00M | -- |
| Divestitures | -- | -- | 213.50M | 213.50M | -- |
| Other Investing Activities | -236.50M | -236.50M | -270.50M | -270.50M | 228.50M |
| Cash from Investing | -5.61B | -5.61B | -3.03B | -3.03B | -1.77B |
| Total Debt Issued | 7.98B | 7.98B | 99.50M | 99.50M | 31.00M |
| Total Debt Repaid | -4.13B | -4.13B | -513.50M | -513.50M | -144.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.88B | -1.88B | -1.45B | -1.45B | -2.06B |
| Other Financing Activities | 393.00M | 393.00M | 269.50M | 269.50M | 223.00M |
| Cash from Financing | 2.36B | 2.36B | -1.60B | -1.60B | -1.95B |
| Foreign Exchange rate Adjustments | 53.50M | 53.50M | -34.50M | -34.50M | -15.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.50M | 264.50M | -384.50M | -384.50M | -209.50M |