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 | -16.87% | -46.62% | -36.57% | -58.98% | -54.24% |
| Total Depreciation and Amortization | -11.43% | 51.01% | 52.06% | 53.01% | 55.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,085.84% | 609.52% | -18.03% | -54.04% | -104.34% |
| Change in Net Operating Assets | -71.14% | -84.25% | -101.00% | 275.00% | 231.51% |
| Cash from Operations | 0.92% | -15.52% | -19.45% | -21.25% | -20.79% |
| Capital Expenditure | 14.75% | 10.59% | 8.09% | 15.13% | -1.74% |
| Sale of Property, Plant, and Equipment | -36.87% | -19.69% | -9.01% | -40.08% | 79.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.94% | 47.42% | 17.57% | 1,087.14% | 310.80% |
| Cash from Investing | 14.54% | 13.80% | 9.75% | 24.04% | 21.00% |
| Total Debt Issued | -67.50% | -47.00% | -3.47% | -10.87% | 41.04% |
| Total Debt Repaid | 8.82% | -26.20% | -89.23% | -44.16% | -26.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 5.77% | 2.66% | 18.89% | 28.43% | 18.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.29% | -9.77% | -15.13% | -14.57% | -13.34% |
| Other Financing Activities | -23.41% | 38.55% | 33.04% | 29.62% | 41.59% |
| Cash from Financing | -0.53% | -1.64% | -4.51% | 7.80% | 8.86% |
| Foreign Exchange rate Adjustments | -347.88% | 17.68% | -239.16% | -18.12% | 141.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | 133.33% | 100.00% |
| Net Change in Cash | 122.83% | -111.04% | -213.40% | -157.22% | -144.95% |