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 | 2.39% | -35.04% | 96.61% | -39.08% | 12.22% |
| Total Depreciation and Amortization | -4.09% | -16.88% | -31.68% | -2.93% | -0.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.62% | -20.34% | 339.06% | 339.69% | 262.41% |
| Change in Net Operating Assets | -49.61% | 3.23% | -10.36% | 1,106.33% | -105.28% |
| Cash from Operations | -11.63% | -30.38% | 4.74% | 19.07% | -10.72% |
| Capital Expenditure | -22.61% | 5.83% | 6.80% | 10.82% | 3.66% |
| Sale of Property, Plant, and Equipment | -- | 73.07% | -8.87% | -48.91% | 96.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.92% | -696.90% | 104.18% | 197.98% | -67.91% |
| Cash from Investing | -61.95% | -12.22% | 21.61% | 20.10% | -10.71% |
| Total Debt Issued | 36.36% | 31.14% | -121.54% | -71.64% | -63.54% |
| Total Debt Repaid | 1.15% | -53.39% | 36.30% | 58.11% | -121.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 11.15% | -24.13% | 17.10% | -28.38% | -9.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.53% | 1.40% | 3.95% | 0.55% | -9.78% |
| Other Financing Activities | 76.92% | 50.78% | -186.52% | 62.95% | 17.35% |
| Cash from Financing | 14.69% | -11.34% | 6.92% | 18.53% | -31.58% |
| Foreign Exchange rate Adjustments | 619.84% | 193.14% | -286.55% | 273.16% | -35.48% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | -- | 0.00% |
| Net Change in Cash | -62.08% | -398.64% | 26.19% | 298.93% | -159.64% |