Rio Tinto Group
RTNTF
$74.95
$0.1220.16%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -22.04% | -22.04% | 16.25% | 16.25% | 13.50% |
Total Depreciation and Amortization | 4.86% | 4.86% | 9.22% | 9.22% | 13.52% |
Total Amortization of Deferred Charges | -- | -- | 90.28% | 90.28% | -- |
Total Other Non-Cash Items | 135.23% | 135.23% | -274.11% | -274.11% | -273.32% |
Change in Net Operating Assets | 4.23% | 4.23% | 809.01% | 809.01% | 18.31% |
Cash from Operations | -1.87% | -1.87% | 4.37% | 4.37% | 1.16% |
Capital Expenditure | -17.82% | -17.82% | -37.16% | -37.16% | -33.89% |
Sale of Property, Plant, and Equipment | -58.82% | -58.82% | 1,200.00% | 1,200.00% | 112.50% |
Cash Acquisitions | -- | -- | 57.75% | 57.75% | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -203.50% | -203.50% | -405.65% | -405.65% | -40.80% |
Cash from Investing | -216.65% | -216.65% | -28.02% | -28.02% | -58.50% |
Total Debt Issued | 25,629.03% | 25,629.03% | 896.00% | 896.00% | -96.66% |
Total Debt Repaid | -2,766.67% | -2,766.67% | -309.16% | -309.16% | 40.62% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 8.71% | 8.71% | -4.50% | -4.50% | -11.65% |
Other Financing Activities | 76.23% | 76.23% | 829.31% | 829.31% | 1,073.68% |
Cash from Financing | 220.99% | 220.99% | -6.54% | -6.54% | -71.10% |
Foreign Exchange rate Adjustments | 456.67% | 456.67% | -291.67% | -291.67% | 49.15% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 226.25% | 226.25% | -254.42% | -254.42% | -117.46% |