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 | -16.45% | -20.81% | -23.85% | -30.47% | -33.83% |
| Total Depreciation and Amortization | 6.57% | 8.72% | 12.04% | 16.03% | 19.48% |
| Total Amortization of Deferred Charges | 20.68% | 20.68% | 20.68% | 15.62% | 15.62% |
| Total Other Non-Cash Items | -18.65% | -27.10% | -39.65% | -25.72% | -5.70% |
| Change in Net Operating Assets | -171.81% | -143.32% | -140.02% | 584.63% | 146.47% |
| Cash from Operations | -46.53% | -46.64% | -51.33% | -13.25% | 132.33% |
| Capital Expenditure | 54.67% | 30.88% | 18.25% | -46.03% | -62.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -72.09% | -174.39% | 0.35% | 23.74% | 23.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.42% | 89.42% | 89.42% | -224.54% | -224.54% |
| Cash from Investing | 24.54% | -5.52% | 19.00% | -21.86% | -29.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.72% | -19.78% | -12.41% | -14.12% | -7.51% |
| Issuance of Common Stock | -47.26% | -50.03% | -59.72% | 85.36% | 156.96% |
| Repurchase of Common Stock | -7.67% | -- | -4,907.37% | -261.22% | -261.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.19% | 2.55% | 0.92% | -2.68% | -6.37% |
| Other Financing Activities | -45.02% | 1.23% | 33.41% | 67.88% | 45.55% |
| Cash from Financing | -13.15% | -69.25% | -61.08% | -10.38% | -11.32% |
| Foreign Exchange rate Adjustments | 51.76% | -390.95% | -73.21% | -220.21% | -14.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.95% | -133.81% | -126.49% | -65.49% | 362.49% |