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 | 200.50% | 19.12% | 345.47% | 24.03% | 2.39% |
| Total Depreciation and Amortization | -1.94% | 11.24% | -6.44% | 2.51% | -4.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.36% | 189.63% | -201.93% | -47.92% | -29.62% |
| Change in Net Operating Assets | 992.49% | -319.75% | -47.01% | -101.05% | -49.61% |
| Cash from Operations | 79.54% | -34.68% | -28.31% | -16.87% | -11.63% |
| Capital Expenditure | 26.04% | -0.24% | 19.08% | 2.84% | -22.61% |
| Sale of Property, Plant, and Equipment | -- | -51.34% | -120.49% | 694.68% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -652.27% | 145.32% | -89.69% | 110.15% | -88.92% |
| Cash from Investing | 27.71% | 20.79% | -17.08% | 41.48% | -61.95% |
| Total Debt Issued | 106.67% | -95.43% | 17,421.43% | 125.64% | 36.36% |
| Total Debt Repaid | 25.15% | -11.14% | 4.66% | -103.61% | 1.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 15.12% | 11.62% | 2.31% | -6.45% | 11.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.98% | 3.63% | 2.13% | 2.95% | 2.53% |
| Other Financing Activities | -239.65% | -111.27% | 50.33% | -118.80% | 76.92% |
| Cash from Financing | 9.30% | -6.94% | 35.26% | -27.12% | 14.69% |
| Foreign Exchange rate Adjustments | -115.42% | -158.07% | 96.35% | -114.54% | 619.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00% |
| Net Change in Cash | 382.87% | -102.31% | 9.71% | -90.96% | -62.08% |