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 | 39.65% | 95.33% | -22.65% | 37.30% | 37.30% |
| Total Depreciation and Amortization | 7.49% | -13.72% | -4.16% | -5.19% | -5.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.10% | -493.47% | -94.75% | -42.27% | -42.27% |
| Change in Net Operating Assets | -84.95% | 62.11% | 176.59% | 109.35% | 109.35% |
| Cash from Operations | -11.15% | 15.57% | 91.93% | 4,134.07% | 4,134.07% |
| Capital Expenditure | -121.51% | 40.42% | 15.78% | 33.61% | 33.61% |
| Sale of Property, Plant, and Equipment | -88.04% | -108.10% | -89.30% | -83.71% | -83.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 976.94% | 748.47% | 65.99% | 69.37% | 69.37% |
| Cash from Investing | -48.93% | 57.21% | 21.96% | 34.82% | 34.82% |
| Total Debt Issued | -192.89% | -100.00% | -25.71% | -- | -- |
| Total Debt Repaid | 83.02% | 49.16% | -98.79% | -94.01% | -94.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -61.89% | -59.70% | -59.70% |
| Other Financing Activities | 6.25% | 27.85% | -30.61% | -230.91% | -230.91% |
| Cash from Financing | 29.27% | 32.44% | -486.79% | -348.62% | -348.62% |
| Foreign Exchange rate Adjustments | -129.43% | 437.84% | 71.11% | 221.57% | 221.57% |
| Miscellaneous Cash Flow Adjustments | 207.81% | -- | -187.67% | -- | -- |
| Net Change in Cash | -67.37% | 383.03% | 312.42% | 93.77% | 93.77% |