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 | 18.75B | 17.84B | 14.63B | 13.60B | 13.52B |
| Total Depreciation and Amortization | 24.00B | 23.42B | 23.89B | 23.74B | 23.99B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.21B | 3.40B | 8.74B | 9.70B | 10.99B |
| Change in Net Operating Assets | -10.32B | -1.80B | -671.00M | 2.02B | 2.15B |
| Cash from Operations | 39.64B | 42.86B | 46.59B | 49.07B | 50.64B |
| Capital Expenditure | -19.01B | -19.00B | -20.24B | -20.38B | -19.37B |
| Sale of Property, Plant, and Equipment | 918.00M | 1.21B | 1.80B | 1.15B | 1.86B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.11B | 988.00M | 2.39B | 1.58B | 1.93B |
| Cash from Investing | -15.99B | -16.81B | -16.05B | -17.65B | -15.59B |
| Total Debt Issued | 2.79B | 3.00B | 561.00M | 463.00M | 415.00M |
| Total Debt Repaid | -12.43B | -12.15B | -12.27B | -10.81B | -10.86B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.71B | -15.18B | -15.27B | -15.04B | -15.49B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.39B | -8.47B | -8.52B | -8.58B | -8.64B |
| Other Financing Activities | -3.71B | -3.01B | -4.16B | -3.66B | -4.81B |
| Cash from Financing | -36.45B | -35.81B | -39.65B | -37.63B | -39.37B |
| Foreign Exchange rate Adjustments | 308.00M | 866.00M | -83.00M | 752.00M | -29.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -12.48B | -8.89B | -9.20B | -5.47B | -4.35B |