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 | 426.25% | 25.72% | 385.53% | -191.41% | 118.91% |
| Total Depreciation and Amortization | -3.35% | -8.09% | -74.61% | 3.96% | -12.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.77% | 797.40% | 55.69% | 387.38% | -73.38% |
| Change in Net Operating Assets | -172.16% | -69.11% | -778.99% | -199.93% | 60.83% |
| Cash from Operations | 47.86% | 78.62% | 29.93% | 54.04% | 392.27% |
| Capital Expenditure | -57.77% | -9.06% | -19.78% | -26.34% | -23.17% |
| Sale of Property, Plant, and Equipment | -32.62% | -82.07% | 9,307.45% | 96.50% | 450.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -352.42% | -413.76% | 90.17% | -201.09% | -86.30% |
| Cash from Investing | -110.69% | -624.24% | 147.68% | -34.27% | -26.98% |
| Total Debt Issued | 1,084.21% | 4.50% | -13.31% | -99.52% | -99.63% |
| Total Debt Repaid | 35.68% | 55.48% | -59.39% | -43.51% | 44.68% |
| Issuance of Common Stock | -- | -- | -- | 3,300.00% | -- |
| Repurchase of Common Stock | -276,950.00% | -1,181.36% | -962.50% | -- | 99.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.30% | -50.93% | -40.70% | -46.60% | 6.23% |
| Other Financing Activities | -39.85% | 13.12% | -132.46% | -129.35% | -57.59% |
| Cash from Financing | -70.23% | -7.11% | -120.63% | -4,792.31% | -214.49% |
| Foreign Exchange rate Adjustments | -34,300.00% | -4.69% | -115.17% | -994.44% | -101.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -- | -- |
| Net Change in Cash | -80.47% | 264.57% | 71.58% | -48.95% | -49.10% |
