Royal Bank of Canada
RY.TO
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.09B | 3.61B | 3.09B | 3.27B | 2.91B |
| Total Depreciation and Amortization | 547.38M | 533.39M | -169.91M | 554.30M | 523.97M |
| Total Amortization of Deferred Charges | -- | -- | 796.83M | -- | -- |
| Total Other Non-Cash Items | 780.27M | 719.17M | 646.70M | -34.32M | 449.54M |
| Change in Net Operating Assets | -892.14M | -5.74B | -27.12B | -11.42B | -15.54B |
| Cash from Operations | 3.52B | -883.12M | -22.76B | -7.63B | -11.65B |
| Capital Expenditure | -339.83M | -479.21M | -491.43M | -523.62M | -302.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -- | -9.37B |
| Divestitures | -- | -- | 0.00 | 3.65M | 736.90K |
| Other Investing Activities | -22.11B | -10.86B | -9.04B | -19.71B | 13.88B |
| Cash from Investing | -22.45B | -11.34B | -9.54B | -20.23B | 4.21B |
| Total Debt Issued | 2.07B | 1.50B | 0.00 | 1.39B | 2.00B |
| Total Debt Repaid | -171.00M | -1.65B | -461.00M | -2.19B | -4.51B |
| Issuance of Common Stock | 2.05B | 2.13B | 1.74B | 2.22B | 1.54B |
| Repurchase of Common Stock | -2.64B | -2.49B | -1.60B | -2.40B | -1.47B |
| Issuance of Preferred Stock | -- | 1.39B | 0.00 | 596.00M | 1.36B |
| Repurchase of Preferred Stock | -- | -- | -500.00M | -500.00M | -- |
| Total Dividends Paid | -1.55B | -1.48B | -1.55B | -1.48B | -930.03M |
| Other Financing Activities | 4.83B | 32.41B | 48.24B | 33.66B | 207.00M |
| Cash from Financing | 2.77B | 21.94B | 33.18B | 22.46B | -1.57B |
| Foreign Exchange rate Adjustments | 278.62M | 467.25M | 207.27M | 912.87M | -549.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.89B | 10.19B | 1.09B | -4.49B | -9.56B |