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 | -4.44% | 4.89% | 14.85% | 19.74% | 25.48% |
Total Depreciation and Amortization | 6.90% | 9.06% | 11.37% | 12.90% | 14.55% |
Total Amortization of Deferred Charges | 90.28% | 90.28% | 90.28% | 35.71% | -12.20% |
Total Other Non-Cash Items | -1,043.42% | -375.43% | -273.80% | -188.32% | -106.83% |
Change in Net Operating Assets | 96.99% | 95.56% | 94.37% | 66.67% | 50.10% |
Cash from Operations | 1.48% | 2.19% | 2.90% | 10.96% | 20.63% |
Capital Expenditure | -27.57% | -31.40% | -35.77% | -29.46% | -22.68% |
Sale of Property, Plant, and Equipment | 11.11% | 85.19% | 233.33% | 200.00% | 157.14% |
Cash Acquisitions | -677.53% | -306.17% | 58.51% | -33.30% | -1,947.50% |
Divestitures | -- | -- | -- | 433.75% | -- |
Other Investing Activities | -259.94% | -169.36% | -108.85% | -78.73% | -61.27% |
Cash from Investing | -108.85% | -76.38% | -37.81% | -50.33% | -68.06% |
Total Debt Issued | 43,551.35% | 777.65% | -85.76% | -92.30% | -98.18% |
Total Debt Repaid | -1,622.26% | -731.22% | -78.67% | 6.88% | 57.05% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 3.39% | -2.40% | -8.58% | 2.57% | 11.79% |
Other Financing Activities | 162.90% | 285.00% | 926.04% | 153.31% | 117.45% |
Cash from Financing | 122.14% | 54.28% | -34.43% | 8.00% | 30.54% |
Foreign Exchange rate Adjustments | 533.33% | -258.82% | -330.43% | -126.83% | 133.33% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -403.80% | -147.97% | -140.99% | -267.27% | 103.53% |