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 | -18.83% | -38.25% | -51.73% | -46.07% | -41.31% |
Total Depreciation and Amortization | 7.91% | 3.88% | -0.17% | 1.20% | 2.62% |
Total Amortization of Deferred Charges | -12.20% | 3.36% | 22.39% | 22.39% | 22.39% |
Total Other Non-Cash Items | 80.14% | 84.39% | 82.76% | 0.06% | -46.06% |
Change in Net Operating Assets | 32.40% | -12.06% | -84.69% | -39.67% | -9.49% |
Cash from Operations | -6.04% | -27.41% | -42.98% | -39.44% | -36.34% |
Capital Expenditure | -4.98% | 1.81% | 8.19% | 8.39% | 8.59% |
Sale of Property, Plant, and Equipment | -- | -55.56% | -80.56% | -92.78% | -100.00% |
Cash Acquisitions | 1.88% | 47.82% | 95.15% | -7.88% | -- |
Divestitures | -- | 8.11% | 1,433.33% | 8,100.00% | 1,900.00% |
Other Investing Activities | 16.73% | 178.66% | 1,323.48% | 790.91% | 408.13% |
Cash from Investing | -3.80% | 18.50% | 37.50% | 22.65% | 6.31% |
Total Debt Issued | 471.03% | 113.00% | 36.12% | -21.02% | -78.43% |
Total Debt Repaid | 36.77% | 37.70% | 38.24% | 40.96% | 43.63% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 39.77% | 38.76% | 37.90% | 21.04% | 1.60% |
Other Financing Activities | 102.47% | 63.95% | 25.18% | 17.65% | 10.99% |
Cash from Financing | 65.90% | 53.16% | 41.56% | 22.68% | 2.45% |
Foreign Exchange rate Adjustments | -253.33% | -137.27% | -118.95% | -101.54% | -85.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 148.05% | 107.67% | 14.50% | -4,250.53% | -348.80% |