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 | 0.94% | 18.32% | -1.65% | -5.40% | 3.16% |
| Total Depreciation and Amortization | 0.94% | 131.15% | -1.65% | -57.19% | 3.16% |
| Total Amortization of Deferred Charges | -- | -- | -1.65% | -- | -- |
| Total Other Non-Cash Items | -0.94% | -124.22% | -1.65% | 824.70% | -3.15% |
| Change in Net Operating Assets | 0.94% | -79.53% | -1.65% | 420.54% | -3.16% |
| Cash from Operations | 0.94% | -11.11% | -1.65% | 25.26% | 3.16% |
| Capital Expenditure | -0.94% | 20.00% | 1.65% | -163.92% | -3.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 1.72% | 97.60% | -3.16% |
| Divestitures | 0.94% | -- | -- | -- | -- |
| Other Investing Activities | -0.94% | -36.37% | 1.65% | 39.51% | -3.16% |
| Cash from Investing | -0.94% | 6.44% | 1.65% | 26.86% | -3.16% |
| Total Debt Issued | -- | -- | 0.00% | -247.69% | 0.00% |
| Total Debt Repaid | 0.00% | -1,600.00% | 0.00% | 152.78% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.94% | -73.48% | 1.65% | 39.65% | -3.16% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.94% | 1.97% | 1.65% | -143.27% | -3.16% |
| Foreign Exchange rate Adjustments | 0.95% | -0.18% | -1.65% | 135.60% | -3.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.94% | -147.48% | 1.65% | -144.04% | 3.16% |