Shell Plc ADR (SHEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,858,000 | 14,934,000 | 8,959,000 | 29,922,000 | 25,717,000 |
| Depreciation Amortization | 18,718,000 | 12,111,000 | 5,441,000 | 26,872,000 | 19,352,000 |
| Accounts receivable | 1,594,000 | 1,025,000 | -2,610,000 | 6,578,000 | 5,827,000 |
| Other Working Capital | -3,419,000 | -10,023,000 | -6,387,000 | 3,392,000 | 1,190,000 |
| Other Operating Activity | -6,326,000 | 3,171,000 | 3,878,000 | -12,077,000 | -10,564,000 |
| Operating Cash Flow | $33,425,000 | $21,218,000 | $9,281,000 | $54,687,000 | $41,522,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,449,000 | -8,639,000 | -3,189,000 | -17,980,000 | -11,986,000 |
| Purchase Of Investment | -1,174,000 | -851,000 | -428,000 | -1,484,000 | -470,000 |
| Sale Of Investment | 1,057,000 | 58,000 | 38,000 | 1,172,000 | 284,000 |
| Other Investing Activity | 944,000 | 67,000 | -380,000 | 3,137,000 | 1,449,000 |
| Investing Cash Flow | $-11,622,000 | $-9,365,000 | $-3,959,000 | $-15,155,000 | $-10,723,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -200,000 | -127,000 | 80,000 | -310,000 | -375,000 |
| Debt Issued | 495,000 | 319,000 | 139,000 | 363,000 | 377,000 |
| Debt Repayment | -9,390,000 | -6,589,000 | -2,514,000 | -9,672,000 | -7,008,000 |
| Common Stock Repurchased | -16,857,000 | -6,844,000 | -4,079,000 | -13,898,000 | -16,873,000 |
| Dividend Paid | -119,000 | -4,413,000 | -2,265,000 | -8,963,000 | -242,000 |
| Other Financing Activity | -2,691,000 | -1,635,000 | -544,000 | -5,955,000 | -3,424,000 |
| Financing Cash Flow | $-28,762,000 | $-19,289,000 | $-9,183,000 | $-38,435,000 | $-27,545,000 |
| Exchange Rate Effect | 902,000 | 1,008,000 | 353,000 | -761,000 | 224,000 |
| Beginning Cash Position | 39,110,000 | 39,110,000 | 39,110,000 | 38,774,000 | 38,774,000 |
| End Cash Position | 33,053,000 | 32,682,000 | 35,601,000 | 39,110,000 | 42,252,000 |
| Net Cash Flow | $-6,057,000 | $-6,428,000 | $-3,509,000 | $336,000 | $3,478,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,425,000 | 21,218,000 | 9,281,000 | 54,687,000 | 41,522,000 |
| Capital Expenditure | -13,698,000 | -9,141,000 | -3,748,000 | -19,601,000 | -13,114,000 |
| Free Cash Flow | 19,727,000 | 12,077,000 | 5,533,000 | 35,086,000 | 28,408,000 |