Ryobi Limited
RYBIF
$16.00
$1.359.19%
OTC PK
| 06/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.82% | 2.82% | 2.82% | -5.10% | -5.10% |
| Total Depreciation and Amortization | -2.76% | -2.76% | -2.76% | -8.58% | -8.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.75% | 0.75% | 0.75% | -309.07% | -309.07% |
| Change in Net Operating Assets | 321.80% | 321.80% | 321.80% | -70.61% | -70.61% |
| Cash from Operations | 26.53% | 26.53% | 26.53% | -31.32% | -31.32% |
| Capital Expenditure | 15.52% | 15.52% | 15.52% | 38.28% | 38.28% |
| Sale of Property, Plant, and Equipment | -49.61% | -49.61% | -49.61% | -92.14% | -92.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.80% | -103.80% | -103.80% | 79.71% | 79.71% |
| Cash from Investing | 11.92% | 11.92% | 11.92% | 39.80% | 39.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -72.41% | -72.41% | -72.41% | 22.02% | 22.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 96.11% | 96.11% | 96.11% | -46,226.60% | -46,226.60% |
| Other Financing Activities | 64.84% | 64.84% | 64.84% | -130.38% | -130.38% |
| Cash from Financing | 19.37% | 19.37% | 19.37% | -51.17% | -51.17% |
| Foreign Exchange rate Adjustments | 28.22% | 28.22% | 28.22% | 305.03% | 305.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 873.18% | 873.18% | 873.18% | -122.04% | -122.04% |