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 | 43.26% | 43.26% | -42.78% | -42.78% | -60.91% |
| Total Depreciation and Amortization | 15.73% | 15.73% | 1.06% | 1.06% | -1.46% |
| Total Amortization of Deferred Charges | -12.20% | -12.20% | -- | -- | 22.39% |
| Total Other Non-Cash Items | -7.46% | -7.46% | 485.19% | 485.19% | -0.14% |
| Change in Net Operating Assets | 87.49% | 87.49% | -27.20% | -27.20% | -294.22% |
| Cash from Operations | 44.61% | 44.61% | -33.41% | -33.41% | -51.56% |
| Capital Expenditure | -13.35% | -13.35% | 4.61% | 4.61% | 10.97% |
| Sale of Property, Plant, and Equipment | 200.00% | 200.00% | 700.00% | 700.00% | -102.86% |
| Cash Acquisitions | -3,176.00% | -3,176.00% | 98.18% | 98.18% | -- |
| Divestitures | -- | -- | -- | -- | 1,433.33% |
| Other Investing Activities | -79.54% | -79.54% | 1,584.62% | 1,584.62% | 417.96% |
| Cash from Investing | -76.01% | -76.01% | 44.41% | 44.41% | 30.30% |
| Total Debt Issued | -114.12% | -114.12% | 1,190.28% | 1,190.28% | -86.90% |
| Total Debt Repaid | 67.40% | 67.40% | -23.10% | -23.10% | 52.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 32.73% | 32.73% | 44.18% | 44.18% | 30.95% |
| Other Financing Activities | 101.98% | 101.98% | 103.96% | 103.96% | -0.89% |
| Cash from Financing | 60.83% | 60.83% | 70.85% | 70.85% | 16.57% |
| Foreign Exchange rate Adjustments | -12.20% | -12.20% | -126.92% | -126.92% | -66.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.74% | 110.74% | 271.92% | 271.92% | -280.54% |