Shell plc
RYDAF
$36.42
-$0.12-0.33%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.32B | 3.60B | 4.78B | 928.00M | 4.29B |
| Total Depreciation and Amortization | 5.87B | 5.67B | 5.16B | 7.19B | 5.73B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.04B | 3.05B | 2.01B | 2.64B | 2.00B |
| Change in Net Operating Assets | -28.00M | -386.00M | -2.66B | 2.41B | 2.67B |
| Cash from Operations | 12.21B | 11.94B | 9.28B | 13.17B | 14.68B |
| Capital Expenditure | -4.56B | -5.45B | -3.75B | -6.49B | -4.69B |
| Sale of Property, Plant, and Equipment | 747.00M | -- | 559.00M | 493.00M | 94.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.55B | 44.00M | -770.00M | 1.56B | 739.00M |
| Cash from Investing | -2.26B | -5.41B | -3.96B | -4.43B | -3.86B |
| Total Debt Issued | 176.00M | 180.00M | 219.00M | -14.00M | 78.00M |
| Total Debt Repaid | -2.87B | -4.28B | -2.51B | -2.60B | -1.41B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.77B | -3.54B | -4.08B | -3.89B | -3.54B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.10B | -2.12B | -2.18B | -2.11B | -2.17B |
| Other Financing Activities | -908.00M | -343.00M | -630.00M | -2.28B | -415.00M |
| Cash from Financing | -9.47B | -10.11B | -9.18B | -10.89B | -7.45B |
| Foreign Exchange rate Adjustments | -106.00M | 655.00M | 353.00M | -985.00M | 729.00M |
| Miscellaneous Cash Flow Adjustments | -- | 1.00M | -1.00M | -- | -- |
| Net Change in Cash | 371.00M | -2.92B | -3.51B | -3.14B | 4.10B |