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 | 11.12% | 13.55% | -15.26% | -12.04% | -13.72% |
| Total Depreciation and Amortization | -1.77% | 0.38% | -13.79% | -10.52% | 7.08% |
| Total Amortization of Deferred Charges | -- | -- | 12.02% | 16.28% | -- |
| Total Other Non-Cash Items | -74.28% | -78.09% | 50.38% | 56.09% | 53.86% |
| Change in Net Operating Assets | 165.13% | 166.56% | 6.82% | 10.88% | 95.66% |
| Cash from Operations | 10.53% | 12.95% | -4.93% | -1.32% | 160.37% |
| Capital Expenditure | -109.59% | -114.19% | -31.69% | -36.69% | 35.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 97.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.12% | 16.32% | 31.24% | 28.62% | -20.40% |
| Cash from Investing | 32.07% | 30.58% | 9.84% | 6.41% | 89.65% |
| Total Debt Issued | -- | -- | 31.62% | 31.62% | -83.84% |
| Total Debt Repaid | -691.67% | -691.67% | -90.89% | -90.89% | 88.52% |
| Issuance of Common Stock | -50.00% | -50.00% | -100.00% | -100.00% | -50.00% |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | -46,400.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.94% | -6.22% | -0.59% | -4.41% | -2.94% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -136.73% | -141.93% | 3.74% | 0.08% | -119.95% |
| Foreign Exchange rate Adjustments | 135.28% | 136.05% | 229.88% | 234.82% | -468.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.20% | -210.57% | 43.74% | 41.60% | 282.38% |