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 | -- | -- | 93.14M | 99.63M | 99.63M |
| Total Depreciation and Amortization | -- | -- | 128.59M | 129.92M | 129.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -12.47M | -9.54M | -9.54M |
| Change in Net Operating Assets | -- | -- | 54.77M | 12.77M | 12.77M |
| Cash from Operations | -- | -- | 264.02M | 232.78M | 232.78M |
| Capital Expenditure | -- | -- | -101.04M | -104.66M | -104.66M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.95M | 2.44M | 2.44M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -6.78M | -9.44M | -9.44M |
| Cash from Investing | -- | -- | -105.87M | -111.67M | -111.67M |
| Total Debt Issued | -- | -- | 3.09B | 3.71B | 3.71B |
| Total Debt Repaid | -- | -- | -16.25B | -13.30B | -13.30B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -17.60M | -17.46M | -17.46M |
| Other Financing Activities | -- | -- | -475.00M | -460.00M | -460.00M |
| Cash from Financing | -- | -- | -108.71M | -86.11M | -86.11M |
| Foreign Exchange rate Adjustments | -- | -- | 6.01M | 4.46M | 4.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -20.00K | -6.30K | -6.30K |
| Net Change in Cash | -- | -- | 55.44M | 39.46M | 39.46M |