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 | 90.04% | 37.74% | -22.32% | 47.79% | -24.67% |
| Total Depreciation and Amortization | -3.14% | -14.65% | 14.51% | 3.58% | 9.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.33% | 315.47% | -358.89% | -65.90% | 52.27% |
| Change in Net Operating Assets | 130.82% | -976.71% | 4,653.57% | 92.75% | 85.51% |
| Cash from Operations | 253.55% | -35.77% | -22.68% | 2.26% | 28.62% |
| Capital Expenditure | -7.29% | 28.42% | -15.19% | 16.39% | -45.41% |
| Sale of Property, Plant, and Equipment | 34.56% | 369.31% | -113.52% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -169.63% | 116.77% | -89.63% | 3,429.55% | 105.71% |
| Cash from Investing | -24.62% | 39.56% | -129.91% | 58.25% | -36.55% |
| Total Debt Issued | 3,620.00% | -99.59% | 1,277.84% | -2.22% | -17.81% |
| Total Debt Repaid | -14.75% | -12.75% | 13.75% | 32.92% | -70.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 16.70% | 5.08% | -0.88% | -6.42% | 13.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.05% | -1.50% | 1.62% | 0.90% | 2.62% |
| Other Financing Activities | 12.47% | -17.79% | -24.45% | -164.72% | 45.56% |
| Cash from Financing | 6.66% | -39.29% | 25.58% | 6.26% | -10.05% |
| Foreign Exchange rate Adjustments | 50.73% | -469.44% | 66.04% | -116.18% | 85.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | 216.31% | -150.23% | -864.69% | 112.71% | 16.81% |