Shell plc
SHEL
$72.00
-$0.21-0.29%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.67% | 415.09% | -78.37% | 22.01% | -52.20% |
| Total Depreciation and Amortization | 9.89% | -28.22% | 25.47% | -3.10% | -4.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.27% | -24.17% | 32.27% | -53.92% | 72.35% |
| Change in Net Operating Assets | 85.51% | -210.68% | -9.75% | 1,133.33% | 90.63% |
| Cash from Operations | 28.62% | -29.50% | -10.34% | 8.71% | 1.34% |
| Capital Expenditure | -45.41% | 42.22% | -38.32% | -5.51% | -11.68% |
| Sale of Property, Plant, and Equipment | -- | 13.39% | 424.47% | -86.76% | 119.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.71% | -149.30% | 111.37% | 86.15% | 207.75% |
| Cash from Investing | -36.55% | 10.67% | -14.91% | -15.55% | 5.39% |
| Total Debt Issued | -17.81% | 1,664.29% | -117.95% | -40.91% | -20.96% |
| Total Debt Repaid | -70.37% | 3.27% | -84.20% | 67.44% | -164.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 13.26% | -4.91% | -9.92% | 11.18% | -21.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.62% | -3.07% | 2.45% | 0.46% | 1.49% |
| Other Financing Activities | 45.56% | 72.31% | -448.19% | 72.07% | -16.09% |
| Cash from Financing | -10.05% | 15.67% | -46.14% | 37.09% | -43.62% |
| Foreign Exchange rate Adjustments | 85.55% | 135.84% | -235.12% | 678.57% | 66.75% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | 16.81% | -11.68% | -176.56% | 327.87% | -253.28% |