Shell plc
RYDAF
$37.00
$0.290.79%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.44% | -26.05% | -24.94% | -16.87% | -46.62% |
| Total Depreciation and Amortization | -15.79% | -16.80% | -15.96% | -11.43% | 51.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.84% | 97.38% | 519.28% | 2,085.84% | 609.52% |
| Change in Net Operating Assets | -128.68% | 2,026.67% | -57.32% | -71.14% | -84.25% |
| Cash from Operations | -13.87% | -5.16% | -5.10% | 0.92% | -15.52% |
| Capital Expenditure | -0.83% | 1.30% | 6.93% | 14.75% | 10.59% |
| Sale of Property, Plant, and Equipment | 7.85% | -34.81% | 31.63% | -36.87% | -19.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.68% | 2.34% | -18.96% | 4.94% | 47.42% |
| Cash from Investing | 1.97% | -1.77% | 8.45% | 14.54% | 13.80% |
| Total Debt Issued | 26.92% | -27.54% | -52.24% | -67.50% | -47.00% |
| Total Debt Repaid | -7.03% | 19.47% | 1.72% | 8.82% | -26.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 1.45% | -2.24% | -7.88% | 5.77% | 2.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.71% | 2.11% | -0.75% | -3.29% | -9.77% |
| Other Financing Activities | -4.55% | 21.73% | 3.73% | -23.41% | 38.55% |
| Cash from Financing | -1.03% | 8.08% | -3.34% | -0.53% | -1.64% |
| Foreign Exchange rate Adjustments | -111.04% | 288.94% | 92.05% | -347.88% | 17.68% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -100.00% | -100.00% | -- | -- |
| Net Change in Cash | -1,080.87% | 21.31% | -104.61% | 122.83% | -111.04% |