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 | 14.85% | 19.74% | 25.48% | -0.72% | -18.83% |
| Total Depreciation and Amortization | 11.37% | 12.90% | 14.55% | 11.24% | 7.91% |
| Total Amortization of Deferred Charges | 90.28% | 35.71% | -12.20% | -12.20% | -12.20% |
| Total Other Non-Cash Items | -273.80% | -188.32% | -106.83% | -42.13% | 80.14% |
| Change in Net Operating Assets | 94.37% | 66.67% | 50.10% | 41.79% | 32.40% |
| Cash from Operations | 2.90% | 10.96% | 20.63% | 5.67% | -6.04% |
| Capital Expenditure | -35.77% | -29.46% | -22.68% | -13.73% | -4.98% |
| Sale of Property, Plant, and Equipment | 233.33% | 200.00% | 157.14% | 285.71% | -- |
| Cash Acquisitions | 58.51% | -33.30% | -1,947.50% | -85.73% | 1.88% |
| Divestitures | -- | 433.75% | -- | -- | -- |
| Other Investing Activities | -108.85% | -78.73% | -61.27% | -35.39% | 16.73% |
| Cash from Investing | -37.81% | -50.33% | -68.06% | -30.99% | -3.80% |
| Total Debt Issued | -85.76% | -92.30% | -98.18% | -20.63% | 471.03% |
| Total Debt Repaid | -78.67% | 6.88% | 57.05% | 47.29% | 36.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.58% | 2.57% | 11.79% | 27.98% | 39.77% |
| Other Financing Activities | 926.04% | 153.31% | 117.45% | 108.85% | 102.47% |
| Cash from Financing | -34.43% | 8.00% | 30.54% | 52.07% | 65.90% |
| Foreign Exchange rate Adjustments | -330.43% | -126.83% | 133.33% | -466.67% | -253.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.99% | -267.27% | 103.53% | 136.02% | 148.05% |
