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 | -- | -- | 27.86% | 130.84% | 130.84% |
| Total Depreciation and Amortization | -- | -- | -3.11% | -4.28% | -4.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -68.62% | -99.59% | -99.59% |
| Change in Net Operating Assets | -- | -- | 210.67% | 127.95% | 127.95% |
| Cash from Operations | -- | -- | 77.58% | 81.27% | 81.27% |
| Capital Expenditure | -- | -- | 16.72% | 17.67% | 17.67% |
| Sale of Property, Plant, and Equipment | -- | -- | 41.76% | 157.08% | 157.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -597.39% | -307.32% | -307.32% |
| Cash from Investing | -- | -- | 12.45% | 8.18% | 8.18% |
| Total Debt Issued | -- | -- | -33.88% | -70.89% | -70.89% |
| Total Debt Repaid | -- | -- | -105.05% | 8.12% | 8.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -62.92% | -63.65% | -63.65% |
| Other Financing Activities | -- | -- | -160.99% | -172.19% | -172.19% |
| Cash from Financing | -- | -- | -205.06% | -260.43% | -260.43% |
| Foreign Exchange rate Adjustments | -- | -- | 575.12% | 178.64% | 178.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -10,100.00% | -1,150.00% | -1,150.00% |
| Net Change in Cash | -- | -- | 892.16% | 354.78% | 354.78% |