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 | -6.89% | -14.57% | -15.21% | -25.90% | -24.05% |
| Total Depreciation and Amortization | 6.80% | 5.25% | 6.57% | 7.71% | 15.99% |
| Total Amortization of Deferred Charges | -- | -- | 20.68% | -- | -- |
| Total Other Non-Cash Items | 16.23% | 48.20% | -79.49% | -39.25% | -16.83% |
| Change in Net Operating Assets | -95.18% | 8.25% | -167.33% | -86.87% | -55.02% |
| Cash from Operations | -17.70% | 571.20% | -62.88% | -53.45% | -25.40% |
| Capital Expenditure | 67.82% | 42.93% | 67.56% | 27.53% | -42.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 26.02% | -154.15% | -971.60% | -- | -126.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 89.42% | -- | -- |
| Cash from Investing | 48.54% | -51.59% | 59.43% | 27.53% | -72.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.79% | -23.31% | -18.71% | -16.36% | -19.98% |
| Issuance of Common Stock | -71.69% | 74.88% | -89.86% | -4.87% | -69.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.45% | 5.49% | 1.78% | 3.03% | -0.15% |
| Other Financing Activities | -85.33% | -101.56% | -262.23% | 66.22% | 33.82% |
| Cash from Financing | 41.39% | -5.33% | -189.77% | 1.38% | -115.53% |
| Foreign Exchange rate Adjustments | 314.61% | -1,015.15% | -23.44% | -5.91% | -863.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 428.57% | -20.91% | -161.34% | -68.11% | -109.40% |