Shell plc
SHEL
$90.50
$0.550.61%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 90.96% | 38.73% | 10.83% | -6.44% | -26.05% |
| Total Depreciation and Amortization | 0.64% | 0.08% | -6.43% | -15.79% | -16.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.62% | -34.41% | -70.39% | 12.84% | 97.38% |
| Change in Net Operating Assets | -420.61% | -579.64% | -187.39% | -128.68% | 2,026.67% |
| Cash from Operations | 0.15% | -21.71% | -21.62% | -13.87% | -5.16% |
| Capital Expenditure | 13.65% | 1.84% | 3.05% | -0.83% | 1.30% |
| Sale of Property, Plant, and Equipment | 12.04% | -50.54% | -25.62% | 7.85% | -34.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.56% | 9.28% | -65.05% | 17.68% | 2.34% |
| Cash from Investing | 17.92% | -2.58% | -10.93% | 1.97% | -1.77% |
| Total Debt Issued | 544.28% | 572.53% | 726.45% | 26.92% | -27.54% |
| Total Debt Repaid | -5.03% | -14.47% | -21.70% | -7.03% | 19.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 5.79% | 5.04% | -3.31% | 1.45% | -2.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.70% | 2.81% | 2.25% | 2.71% | 2.11% |
| Other Financing Activities | -23.78% | 22.76% | 44.81% | -4.55% | 21.73% |
| Cash from Financing | 5.64% | 7.42% | 6.83% | -1.03% | 8.08% |
| Foreign Exchange rate Adjustments | -159.57% | 1,162.07% | 213.80% | -111.04% | 288.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | -100.00% | -100.00% |
| Net Change in Cash | 76.07% | -187.12% | -2,747.02% | -1,080.87% | 21.31% |