Shell plc
RYDAF
$45.81
$0.330.72%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.32% | 47.79% | -24.67% | 415.09% | -78.37% |
| Total Depreciation and Amortization | 14.51% | 3.58% | 9.89% | -28.22% | 25.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -358.89% | -65.90% | 52.27% | -24.17% | 32.27% |
| Change in Net Operating Assets | 4,653.57% | 92.75% | 85.51% | -210.68% | -9.75% |
| Cash from Operations | -22.68% | 2.26% | 28.62% | -29.50% | -10.34% |
| Capital Expenditure | -15.19% | 16.39% | -45.41% | 42.22% | -38.32% |
| Sale of Property, Plant, and Equipment | -113.52% | -- | -- | 13.39% | 424.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.63% | 3,429.55% | 105.71% | -149.30% | 111.37% |
| Cash from Investing | -129.91% | 58.25% | -36.55% | 10.67% | -14.91% |
| Total Debt Issued | 1,277.84% | -2.22% | -17.81% | 1,664.29% | -117.95% |
| Total Debt Repaid | 13.75% | 32.92% | -70.37% | 3.27% | -84.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.88% | -6.42% | 13.26% | -4.91% | -9.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.62% | 0.90% | 2.62% | -3.07% | 2.45% |
| Other Financing Activities | -24.45% | -164.72% | 45.56% | 72.31% | -448.19% |
| Cash from Financing | 25.58% | 6.26% | -10.05% | 15.67% | -46.14% |
| Foreign Exchange rate Adjustments | 66.04% | -116.18% | 85.55% | 135.84% | -235.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | -864.69% | 112.71% | 16.81% | -11.68% | -176.56% |