B
Shell plc
RYDAF
OTC PK
$26.16 -$0.11-0.42% Volume1,306 08/18/2022 10:56AM Eastern Quotes delayed
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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%
Weiss Ratings