Shell plc
SHEL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,290,038 | $5,975,000 | $8,959,000 | $4,205,000 |
| Dep. & Amort. | $5,788,030 | $5,463,000 | $5,130,000 | $5,829,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$13,885 | -$386,000 | -$2,663,000 | $2,406,000 |
| Other Non-Cash | $704,680 | $885,000 | -$2,145,000 | $725,000 |
| Operating Cash Flow | $11,768,863 | $11,937,000 | $9,281,000 | $13,162,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,527,771 | -$57,000 | -$3,748,000 | -$6,487,000 |
| Net Acquisitions | $755,338 | -$405,000 | -$380,000 | $0 |
| Inv. Purchases | -$347,011 | -$17,000 | -$15,000 | -$17,000 |
| Inv. Sales/Matur. | $1,029,406 | $19,000 | $5,000 | $0 |
| Other Inv. Act. | $415,212 | -$4,946,000 | $179,000 | $2,072,000 |
| Investing Cash Flow | -$2,674,827 | -$5,406,000 | -$3,959,000 | -$4,432,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,570,776 | -$4,103,000 | -$2,295,000 | -$2,613,000 |
| Stock Issued | $0 | -$5,000 | $0 | $0 |
| Stock Repurch. | -$3,740,533 | -$3,533,000 | -$4,079,000 | -$3,888,000 |
| Dividends Paid | -$2,089,104 | -$2,122,000 | -$2,179,000 | -$2,114,000 |
| Other Fin. Act. | $3,822,226 | -$343,000 | -$630,000 | -$2,274,000 |
| Financing Cash Flow | -$8,578,188 | -$10,106,000 | -$9,183,000 | -$10,889,000 |
| Forex Effect | -$144,849 | $655,000 | $353,000 | -$985,000 |
| Net Chg. in Cash | $371,000 | -$2,919,000 | -$3,509,000 | -$3,142,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32,682,000 | $35,601,000 | $39,110,000 | $42,252,000 |
| End Cash | $33,053,000 | $32,682,000 | $35,601,000 | $39,110,000 |
| Free Cash Flow | $7,241,092 | $6,487,000 | $5,533,000 | $6,676,000 |