Shell plc
RYDAF
$45.00
$0.932.11%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 345.47% | 24.03% | 2.39% | -35.04% | 96.61% |
| Total Depreciation and Amortization | -6.44% | 2.51% | -4.09% | -16.88% | -31.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -201.93% | -47.92% | -29.62% | -20.34% | 339.06% |
| Change in Net Operating Assets | -47.01% | -101.05% | -49.61% | 3.23% | -10.36% |
| Cash from Operations | -28.31% | -16.87% | -11.63% | -30.38% | 4.74% |
| Capital Expenditure | 19.08% | 2.84% | -22.61% | 5.83% | 6.80% |
| Sale of Property, Plant, and Equipment | -120.49% | 694.68% | -- | 73.07% | -8.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.69% | 110.15% | -88.92% | -696.90% | 104.18% |
| Cash from Investing | -17.08% | 41.48% | -61.95% | -12.22% | 21.61% |
| Total Debt Issued | 17,421.43% | 125.64% | 36.36% | 31.14% | -121.54% |
| Total Debt Repaid | 4.66% | -103.61% | 1.15% | -53.39% | 36.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 2.31% | -6.45% | 11.15% | -24.13% | 17.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.13% | 2.95% | 2.53% | 1.40% | 3.95% |
| Other Financing Activities | 50.33% | -118.80% | 76.92% | 50.78% | -186.52% |
| Cash from Financing | 35.26% | -27.12% | 14.69% | -11.34% | 6.92% |
| Foreign Exchange rate Adjustments | 96.35% | -114.54% | 619.84% | 193.14% | -286.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00% | -- | -- |
| Net Change in Cash | 9.71% | -90.96% | -62.08% | -398.64% | 26.19% |