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 | 38.73% | 10.83% | -6.44% | -26.05% | -24.94% |
| Total Depreciation and Amortization | 0.08% | -6.43% | -15.79% | -16.80% | -15.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.41% | -70.39% | 12.84% | 97.38% | 519.28% |
| Change in Net Operating Assets | -579.64% | -187.39% | -128.68% | 2,026.67% | -57.32% |
| Cash from Operations | -21.71% | -21.62% | -13.87% | -5.16% | -5.10% |
| Capital Expenditure | 1.84% | 3.05% | -0.83% | 1.30% | 6.93% |
| Sale of Property, Plant, and Equipment | -50.54% | -25.62% | 7.85% | -34.81% | 31.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.28% | -65.05% | 17.68% | 2.34% | -18.96% |
| Cash from Investing | -2.58% | -10.93% | 1.97% | -1.77% | 8.45% |
| Total Debt Issued | 572.53% | 726.45% | 26.92% | -27.54% | -52.24% |
| Total Debt Repaid | -14.47% | -21.70% | -7.03% | 19.47% | 1.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 5.04% | -3.31% | 1.45% | -2.24% | -7.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.81% | 2.25% | 2.71% | 2.11% | -0.75% |
| Other Financing Activities | 22.76% | 44.81% | -4.55% | 21.73% | 3.73% |
| Cash from Financing | 7.42% | 6.83% | -1.03% | 8.08% | -3.34% |
| Foreign Exchange rate Adjustments | 1,162.07% | 213.80% | -111.04% | 288.94% | 92.05% |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | -100.00% | -100.00% | -100.00% |
| Net Change in Cash | -187.12% | -2,747.02% | -1,080.87% | 21.31% | -104.61% |