Shell plc
SHEL
$65.90
$0.821.26%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.94% | -16.87% | -46.62% | -36.57% | -58.98% |
| Total Depreciation and Amortization | -15.96% | -11.43% | 51.01% | 52.06% | 53.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 519.28% | 2,085.84% | 609.52% | -18.03% | -54.04% |
| Change in Net Operating Assets | -57.32% | -71.14% | -84.25% | -101.00% | 275.00% |
| Cash from Operations | -5.10% | 0.92% | -15.52% | -19.45% | -21.25% |
| Capital Expenditure | 6.93% | 14.75% | 10.59% | 8.09% | 15.13% |
| Sale of Property, Plant, and Equipment | 31.63% | -36.87% | -19.69% | -9.01% | -40.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.96% | 4.94% | 47.42% | 17.57% | 1,087.14% |
| Cash from Investing | 8.45% | 14.54% | 13.80% | 9.75% | 24.04% |
| Total Debt Issued | -52.24% | -67.50% | -47.00% | -3.47% | -10.87% |
| Total Debt Repaid | 1.72% | 8.82% | -26.20% | -89.23% | -44.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.88% | 5.77% | 2.66% | 18.89% | 28.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.75% | -3.29% | -9.77% | -15.13% | -14.57% |
| Other Financing Activities | 3.73% | -23.41% | 38.55% | 33.04% | 29.62% |
| Cash from Financing | -3.34% | -0.53% | -1.64% | -4.51% | 7.80% |
| Foreign Exchange rate Adjustments | 92.05% | -347.88% | 17.68% | -239.16% | -18.12% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -- | -- | 200.00% | 133.33% |
| Net Change in Cash | -104.61% | 122.83% | -111.04% | -213.40% | -157.22% |