Shell plc
RYDAF
OTC PK
$26.16
-$0.11-0.42%
Volume1,306
08/18/2022 10:56AM Eastern
Quotes delayed
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 153.51% | -37.91% | 2,663.98% | -113.04% | -39.43% |
| Total Depreciation and Amortization | 6.04% | -19.07% | 6.73% | 5.52% | 0.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.72% | 236.46% | -161.05% | 144.00% | 341.45% |
| Change in Net Operating Assets | 42.85% | -149.88% | -105.32% | 7.18% | 64.49% |
| Cash from Operations | 25.92% | 81.36% | -49.02% | 27.01% | 52.12% |
| Capital Expenditure | -57.59% | 32.06% | -34.17% | -9.83% | -8.93% |
| Sale of Property, Plant, and Equipment | 40.57% | -93.70% | 688.15% | -3.44% | -62.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.22% | -1,944.83% | 89.57% | -324.19% | -34.39% |
| Cash from Investing | -45.26% | -265.75% | 167.77% | -29.12% | -399.32% |
| Total Debt Issued | 190.95% | -85.22% | 6,726.09% | -59.65% | -74.32% |
| Total Debt Repaid | 0.39% | 67.63% | -91.00% | -4.45% | 31.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -54.99% | -82.86% | -101.34% | -48,450.00% | 99.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.08% | -6.04% | -1.49% | -38.32% | -1.39% |
| Other Financing Activities | -60.51% | 29.88% | -54.48% | 19.56% | 0.29% |
| Cash from Financing | -23.63% | 23.33% | -48.35% | -21.07% | 22.21% |
| Foreign Exchange rate Adjustments | -413.43% | -55.81% | 73.29% | -16,000.00% | 98.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.16% | 225.82% | -127.82% | 27.25% | 469.55% |
