RS Group plc
EENEF
$8.45
$0.688.68%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.96M | 55.44M | 46.85M | 47.64M | 50.36M |
| Total Depreciation and Amortization | 27.04M | 26.78M | 11.59M | 11.78M | 27.52M |
| Total Amortization of Deferred Charges | -- | -- | 15.55M | 15.82M | -- |
| Total Other Non-Cash Items | -2.49M | -2.47M | 10.20M | 10.37M | -1.43M |
| Change in Net Operating Assets | 1.48M | 1.47M | 7.18M | 7.30M | -2.28M |
| Cash from Operations | 81.98M | 81.22M | 91.37M | 92.91M | 74.17M |
| Capital Expenditure | -6.00M | -5.94M | -7.43M | -7.56M | -2.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -125.90K | -128.10K | -5.34M |
| Divestitures | 2.29M | 2.27M | -- | -- | -- |
| Other Investing Activities | -10.92M | -10.82M | -7.93M | -8.07M | -13.34M |
| Cash from Investing | -14.63M | -14.49M | -15.49M | -15.75M | -21.54M |
| Total Debt Issued | -- | -- | -48.00M | -48.00M | 32.50M |
| Total Debt Repaid | -28.50M | -28.50M | 1.90M | 1.90M | -3.60M |
| Issuance of Common Stock | 50.00K | 50.00K | 0.00 | 0.00 | 100.00K |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -23.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.89M | -43.48M | -25.06M | -25.49M | -42.23M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -82.25M | -81.49M | -83.13M | -84.52M | -34.75M |
| Foreign Exchange rate Adjustments | 2.16M | 2.14M | 2.14M | 2.18M | -6.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.74M | -12.62M | -5.10M | -5.19M | 11.78M |