Shell plc
SHEL
$65.86
$0.811.25%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 96.61% | -39.08% | 12.22% | -15.51% | -95.47% |
| Total Depreciation and Amortization | -31.68% | -2.93% | -0.02% | 4.64% | 912.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 339.06% | 339.69% | 262.41% | 1,434.76% | -295.75% |
| Change in Net Operating Assets | -10.36% | 1,106.33% | -105.28% | -326.01% | -74.17% |
| Cash from Operations | 4.74% | 19.07% | -10.72% | -5.85% | -43.90% |
| Capital Expenditure | 6.80% | 10.82% | 3.66% | 35.40% | -8.44% |
| Sale of Property, Plant, and Equipment | -8.87% | -48.91% | 96.13% | -78.16% | 940.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.18% | 197.98% | -67.91% | -70.95% | 238.59% |
| Cash from Investing | 21.61% | 20.10% | -10.71% | 16.75% | 18.27% |
| Total Debt Issued | -121.54% | -71.64% | -63.54% | -59.76% | 129.82% |
| Total Debt Repaid | 36.30% | 58.11% | -121.07% | -6.50% | -84.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 17.10% | -28.38% | -9.88% | 27.35% | 6.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.95% | 0.55% | -9.78% | -8.92% | -23.31% |
| Other Financing Activities | -186.52% | 62.95% | 17.35% | -80.54% | 72.06% |
| Cash from Financing | 6.92% | 18.53% | -31.58% | 1.63% | 3.13% |
| Foreign Exchange rate Adjustments | -286.55% | 273.16% | -35.48% | -229.35% | -38.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00% | -- | -- |
| Net Change in Cash | 26.19% | 298.93% | -159.64% | -35.72% | -199.72% |