Production (Stage)
Richelieu Hardware Ltd.
RCH.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.34% | -45.38% | 6.92% | -3.58% | 51.69% |
| Total Depreciation and Amortization | 3.26% | 9.31% | -5.71% | 0.35% | 1.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.14% | 398.91% | -65.86% | -40.22% | 45.53% |
| Change in Net Operating Assets | 101.61% | -103.97% | -312.17% | -30.58% | 130.54% |
| Cash from Operations | 1,210.29% | -87.00% | -46.06% | -10.43% | 10,586.59% |
| Capital Expenditure | 22.65% | -3.61% | 26.79% | 45.15% | -37.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 62.91% | -608.65% | -- | -- | -27.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 55.02% | -205.13% | -26.89% | 70.45% | -32.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 13.98% | -17.52% | -12.18% | -2.10% | 8.39% |
| Issuance of Common Stock | -93.84% | 376.96% | -60.29% | 142.57% | -61.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.81% | 1.92% | 1.06% | 1.26% | 1.36% |
| Other Financing Activities | -151.93% | 41.41% | -203.52% | 58.63% | -174.00% |
| Cash from Financing | -10.96% | 50.82% | -125.63% | 52.40% | -99.40% |
| Foreign Exchange rate Adjustments | 235.57% | 14.53% | -642.89% | 134.12% | -678.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.30% | -77.79% | -191.32% | 707.83% | 87.75% |