Shell plc
RYDAF
$35.50
$0.130.37%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 415.09% | -78.37% | 22.01% | -52.20% | 1,458.90% |
| Total Depreciation and Amortization | -28.22% | 25.47% | -3.10% | -4.77% | -40.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.17% | 32.27% | -53.92% | 72.35% | 327.58% |
| Change in Net Operating Assets | -210.68% | -9.75% | 1,133.33% | 90.63% | -202.53% |
| Cash from Operations | -29.50% | -10.34% | 8.71% | 1.34% | 6.05% |
| Capital Expenditure | 42.22% | -38.32% | -5.51% | -11.68% | 42.82% |
| Sale of Property, Plant, and Equipment | 13.39% | 424.47% | -86.76% | 119.81% | -40.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.30% | 111.37% | 86.15% | 207.75% | -83.14% |
| Cash from Investing | 10.67% | -14.91% | -15.55% | 5.39% | 37.60% |
| Total Debt Issued | 1,664.29% | -117.95% | -40.91% | -20.96% | 156.92% |
| Total Debt Repaid | 3.27% | -84.20% | 67.44% | -164.37% | 59.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.91% | -9.92% | 11.18% | -21.18% | 29.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.07% | 2.45% | 0.46% | 1.49% | -0.41% |
| Other Financing Activities | 72.31% | -448.19% | 72.07% | -16.09% | -61.21% |
| Cash from Financing | 15.67% | -46.14% | 37.09% | -43.62% | 29.50% |
| Foreign Exchange rate Adjustments | 135.84% | -235.12% | 678.57% | 66.75% | -171.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.68% | -176.56% | 327.87% | -253.28% | 127.60% |