Development
Rio Tinto Group
RIO
$61.24
$0.200.33%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -3.44% | 0.00% | 48.36% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 0.36% | 0.00% | 15.31% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | 0.00% | 55.05% | 0.00% | -40.32% | 0.00% |
| Change in Net Operating Assets | 0.00% | 89.36% | 0.00% | -17.59% | 0.00% |
| Cash from Operations | 0.00% | 17.35% | 0.00% | 23.23% | 0.00% |
| Capital Expenditure | 0.00% | -36.12% | 0.00% | 16.73% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -87.50% | 0.00% | 900.00% | 0.00% |
| Cash Acquisitions | 0.00% | -5,360.00% | 0.00% | 40.00% | 0.00% |
| Divestitures | -- | -- | -- | -- | 0.00% |
| Other Investing Activities | 0.00% | -77.07% | 0.00% | -10.75% | 0.00% |
| Cash from Investing | 0.00% | -111.36% | 0.00% | 16.72% | 0.00% |
| Total Debt Issued | 0.00% | -101.35% | 0.00% | 949.72% | 0.00% |
| Total Debt Repaid | 0.00% | 48.25% | 0.00% | 37.01% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 24.71% | 0.00% | 10.65% | 0.00% |
| Other Financing Activities | 0.00% | 52.63% | 0.00% | 101.30% | 0.00% |
| Cash from Financing | 0.00% | -31.45% | 0.00% | 70.20% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 161.02% | 0.00% | -243.90% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -79.25% | 0.00% | 151.78% | 0.00% |