Royal Bank of Canada
RY.TO
TSX
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.72% | -10.74% | -13.06% | -18.70% | -12.57% |
| Total Depreciation and Amortization | -0.81% | -1.32% | -1.83% | -3.65% | -2.97% |
| Total Amortization of Deferred Charges | 1.70% | 1.70% | 1.46% | 1.46% | 1.46% |
| Total Other Non-Cash Items | 91.19% | 75.72% | 869.59% | 234.74% | 229.75% |
| Change in Net Operating Assets | 30.42% | 66.77% | 51.97% | 40.87% | 2.05% |
| Cash from Operations | 42.32% | 80.41% | 67.06% | 49.45% | 1.10% |
| Capital Expenditure | 6.39% | -4.43% | -8.77% | -8.25% | -6.15% |
| Sale of Property, Plant, and Equipment | 1,611.32% | 1,611.32% | 1,611.32% | -- | 21.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.98% | 49.41% | -8.18% | -82.34% | -50.23% |
| Cash from Investing | 95.25% | 51.65% | -9.20% | -83.30% | -52.09% |
| Total Debt Issued | -96.58% | -43.53% | 437.37% | 467.03% | 467.27% |
| Total Debt Repaid | -1,070.25% | -1,168.94% | -256.68% | -82.38% | 46.26% |
| Issuance of Common Stock | -5.94% | -23.28% | -19.14% | -12.82% | -12.79% |
| Repurchase of Common Stock | 54.64% | 63.38% | 47.32% | 19.76% | -36.74% |
| Issuance of Preferred Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Preferred Stock | 86.45% | -- | 100.00% | 100.00% | 89.49% |
| Total Dividends Paid | 33.31% | 23.83% | 13.01% | 3.83% | -7.40% |
| Other Financing Activities | -54.86% | -59.49% | -38.30% | -33.12% | -6.31% |
| Cash from Financing | -73.11% | -69.27% | -31.33% | -28.80% | -1.44% |
| Foreign Exchange rate Adjustments | 24.13% | 136.31% | 126.74% | 152.78% | 27.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.51% | 75.40% | 66.53% | -1,146.31% | -139.05% |
