Shell plc
RYDAF
$44.25
$0.581.33%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.12% | 345.47% | 24.03% | 2.39% | -35.04% |
| Total Depreciation and Amortization | 11.24% | -6.44% | 2.51% | -4.09% | -16.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 189.63% | -201.93% | -47.92% | -29.62% | -20.34% |
| Change in Net Operating Assets | -319.75% | -47.01% | -101.05% | -49.61% | 3.23% |
| Cash from Operations | -34.68% | -28.31% | -16.87% | -11.63% | -30.38% |
| Capital Expenditure | -0.24% | 19.08% | 2.84% | -22.61% | 5.83% |
| Sale of Property, Plant, and Equipment | -51.34% | -120.49% | 694.68% | -- | 73.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.32% | -89.69% | 110.15% | -88.92% | -696.90% |
| Cash from Investing | 20.79% | -17.08% | 41.48% | -61.95% | -12.22% |
| Total Debt Issued | -95.43% | 17,421.43% | 125.64% | 36.36% | 31.14% |
| Total Debt Repaid | -11.14% | 4.66% | -103.61% | 1.15% | -53.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 11.62% | 2.31% | -6.45% | 11.15% | -24.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.63% | 2.13% | 2.95% | 2.53% | 1.40% |
| Other Financing Activities | -111.27% | 50.33% | -118.80% | 76.92% | 50.78% |
| Cash from Financing | -6.94% | 35.26% | -27.12% | 14.69% | -11.34% |
| Foreign Exchange rate Adjustments | -158.07% | 96.35% | -114.54% | 619.84% | 193.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00% | -- |
| Net Change in Cash | -102.31% | 9.71% | -90.96% | -62.08% | -398.64% |