Ryobi Limited
RYBIF
$16.00
$1.359.19%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.96M | 44.37M | 22.17M | 21.56M | 21.56M |
| Total Depreciation and Amortization | 33.17M | 29.95M | 30.86M | 31.74M | 31.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.93M | -11.44M | -6.03M | -6.08M | -6.08M |
| Change in Net Operating Assets | 2.74M | 23.82M | 18.21M | 4.32M | 4.32M |
| Cash from Operations | 57.94M | 86.71M | 65.21M | 51.54M | 51.54M |
| Capital Expenditure | -42.75M | -22.05M | -19.30M | -22.84M | -22.84M |
| Sale of Property, Plant, and Equipment | 6.90K | -118.00K | 57.70K | 114.50K | 114.50K |
| Cash Acquisitions | -- | -15.99M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.04M | 21.53M | -1.37M | -673.70K | -673.70K |
| Cash from Investing | -30.70M | -16.64M | -20.61M | -23.40M | -23.40M |
| Total Debt Issued | -1.67B | 0.00 | 1.80B | -- | -- |
| Total Debt Repaid | -1.01B | -2.24B | -5.92B | -3.44B | -3.44B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -365.70K | -9.40M | -9.40M |
| Other Financing Activities | -60.00M | -57.00M | -64.00M | -182.00M | -182.00M |
| Cash from Financing | -19.26M | -15.09M | -27.23M | -33.78M | -33.78M |
| Foreign Exchange rate Adjustments | -1.10M | 4.81M | 3.74M | 2.92M | 2.92M |
| Miscellaneous Cash Flow Adjustments | 6.90K | -- | -6.40K | -- | -- |
| Net Change in Cash | 6.88M | 59.79M | 21.09M | -2.73M | -2.73M |