RS Group plc EENEF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.30% | -6.12% | 0.94% | 16.91% | -1.65% |
| Total Depreciation and Amortization | 1.30% | -62.12% | 0.94% | 131.15% | -1.65% |
| Total Amortization of Deferred Charges | 1.30% | -- | -- | -- | -1.65% |
| Total Other Non-Cash Items | 1.30% | 529.18% | -0.94% | -123.93% | -1.65% |
| Change in Net Operating Assets | 1.30% | 218.33% | 0.94% | -77.35% | -1.65% |
| Cash from Operations | 1.30% | 15.34% | 0.94% | -11.11% | -1.65% |
| Capital Expenditure | -1.30% | -10.82% | -0.94% | 20.00% | 1.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.30% | -- | -- | -- | 1.72% |
| Divestitures | 1.30% | -68.09% | 0.94% | -- | -- |
| Other Investing Activities | -1.30% | -8.37% | -0.94% | -36.37% | 1.65% |
| Cash from Investing | -1.30% | -132.26% | -0.94% | 6.44% | 1.65% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | 121.75% | 0.00% | -11.33% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.30% | 38.18% | -0.94% | -73.48% | 1.65% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.30% | 49.71% | -0.94% | 1.97% | 1.65% |
| Foreign Exchange rate Adjustments | 1.30% | -90.75% | 0.95% | -0.18% | -1.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.30% | 252.38% | -0.94% | -147.48% | 1.65% |