Rio Tinto Group
RTPPF
$98.24
$1.491.54%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 22.55% | 0.00% | 20.10% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 8.96% | 0.00% | 12.10% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | 0.00% | 792.00% | 0.00% | -60.63% | 0.00% |
| Change in Net Operating Assets | 0.00% | -365.78% | 0.00% | 192.03% | 0.00% |
| Cash from Operations | 0.00% | -7.42% | 0.00% | 43.10% | 0.00% |
| Capital Expenditure | 0.00% | 21.76% | 0.00% | -60.56% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | 381.40% | 0.00% | 514.29% | 0.00% |
| Cash Acquisitions | 0.00% | -- | -- | 100.00% | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 153.15% | 0.00% | -17.34% | 0.00% |
| Cash from Investing | 0.00% | 32.82% | 0.00% | 27.70% | 0.00% |
| Total Debt Issued | 0.00% | 543.28% | 0.00% | -99.58% | 0.00% |
| Total Debt Repaid | 0.00% | -117.58% | 0.00% | 94.49% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -76.71% | 0.00% | 36.66% | 0.00% |
| Other Financing Activities | 0.00% | 33.21% | 0.00% | 6.87% | 0.00% |
| Cash from Financing | 0.00% | -89.07% | 0.00% | -140.91% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -100.00% | 0.00% | -111.21% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 132.43% | 0.00% | -127.98% | 0.00% |