Shell plc
RYDAF
$45.21
$1.553.56%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.82B | 5.69B | 4.13B | 5.32B | 3.60B |
| Total Depreciation and Amortization | 5.56B | 5.74B | 6.72B | 5.87B | 5.67B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.61B | 5.81B | -2.70B | 1.04B | 3.05B |
| Change in Net Operating Assets | 3.45B | -11.18B | 1.28B | -28.00M | -386.00M |
| Cash from Operations | 21.43B | 6.06B | 9.44B | 12.21B | 11.94B |
| Capital Expenditure | -4.03B | -3.76B | -5.25B | -4.56B | -5.45B |
| Sale of Property, Plant, and Equipment | 366.00M | 272.00M | -101.00M | 747.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -243.00M | 349.00M | 161.00M | 1.55B | 44.00M |
| Cash from Investing | -3.91B | -3.14B | -5.19B | -2.26B | -5.41B |
| Total Debt Issued | 372.00M | 10.00M | 2.43B | 176.00M | 180.00M |
| Total Debt Repaid | -3.21B | -2.79B | -2.48B | -2.87B | -4.28B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00B | -3.61B | -3.80B | -3.77B | -3.54B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.16B | -2.10B | -2.07B | -2.10B | -2.12B |
| Other Financing Activities | -1.17B | -1.33B | -1.13B | -908.00M | -343.00M |
| Cash from Financing | -9.17B | -9.82B | -7.05B | -9.47B | -10.11B |
| Foreign Exchange rate Adjustments | -101.00M | -205.00M | -36.00M | -106.00M | 655.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.00M |
| Net Change in Cash | 8.26B | -7.10B | -2.84B | 371.00M | -2.92B |