Rio Tinto Group
RTNTF
$72.30
$5.127.62%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.25% | 16.25% | 13.50% | 13.50% | 43.26% |
| Total Depreciation and Amortization | 9.22% | 9.22% | 13.52% | 13.52% | 15.73% |
| Total Amortization of Deferred Charges | 90.28% | 90.28% | -- | -- | -12.20% |
| Total Other Non-Cash Items | -274.11% | -274.11% | -273.32% | -273.32% | -7.46% |
| Change in Net Operating Assets | 809.01% | 809.01% | 18.31% | 18.31% | 87.49% |
| Cash from Operations | 4.37% | 4.37% | 1.16% | 1.16% | 44.61% |
| Capital Expenditure | -37.16% | -37.16% | -33.89% | -33.89% | -13.35% |
| Sale of Property, Plant, and Equipment | 1,200.00% | 1,200.00% | 112.50% | 112.50% | 200.00% |
| Cash Acquisitions | 57.75% | 57.75% | -- | -- | -3,176.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -405.65% | -405.65% | -40.80% | -40.80% | -79.54% |
| Cash from Investing | -28.02% | -28.02% | -58.50% | -58.50% | -76.01% |
| Total Debt Issued | 896.00% | 896.00% | -96.66% | -96.66% | -114.12% |
| Total Debt Repaid | -309.16% | -309.16% | 40.62% | 40.62% | 67.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.50% | -4.50% | -11.65% | -11.65% | 32.73% |
| Other Financing Activities | 829.31% | 829.31% | 1,073.68% | 1,073.68% | 101.98% |
| Cash from Financing | -6.54% | -6.54% | -71.10% | -71.10% | 60.83% |
| Foreign Exchange rate Adjustments | -291.67% | -291.67% | 49.15% | 49.15% | -12.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.42% | -254.42% | -117.46% | -117.46% | 110.74% |
