Shell plc
RYDAF
$34.32
$0.361.06%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.78B | 928.00M | 4.29B | 3.52B | 7.36B |
| Total Depreciation and Amortization | 5.16B | 7.19B | 5.73B | 5.91B | 6.21B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.01B | 2.64B | 2.00B | 4.34B | 2.52B |
| Change in Net Operating Assets | -2.66B | 2.41B | 2.67B | -258.00M | -2.75B |
| Cash from Operations | 9.28B | 13.17B | 14.68B | 13.51B | 13.33B |
| Capital Expenditure | -3.75B | -6.49B | -4.69B | -4.45B | -3.98B |
| Sale of Property, Plant, and Equipment | 559.00M | 493.00M | 94.00M | 710.00M | 323.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -770.00M | 1.56B | 739.00M | 397.00M | 129.00M |
| Cash from Investing | -3.96B | -4.43B | -3.86B | -3.34B | -3.53B |
| Total Debt Issued | 219.00M | -14.00M | 78.00M | 132.00M | 167.00M |
| Total Debt Repaid | -2.51B | -2.60B | -1.41B | -4.33B | -1.64B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.08B | -3.89B | -3.54B | -3.98B | -3.29B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.18B | -2.11B | -2.17B | -2.18B | -2.21B |
| Other Financing Activities | -630.00M | -2.28B | -415.00M | -1.49B | -1.28B |
| Cash from Financing | -9.18B | -10.89B | -7.45B | -11.85B | -8.25B |
| Foreign Exchange rate Adjustments | 353.00M | -985.00M | 729.00M | -126.00M | -379.00M |
| Miscellaneous Cash Flow Adjustments | -1.00M | -- | -- | 1.00M | -- |
| Net Change in Cash | -3.51B | -3.14B | 4.10B | -1.80B | 1.18B |