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 | 205.89M | 200.29M | 193.67M | 202.11M | 208.63M |
| Total Depreciation and Amortization | 77.19M | 77.68M | 77.57M | 79.43M | 80.81M |
| Total Amortization of Deferred Charges | 31.37M | 31.37M | 31.37M | 29.70M | 27.49M |
| Total Other Non-Cash Items | 15.61M | 16.67M | 17.76M | 14.34M | 10.61M |
| Change in Net Operating Assets | 17.43M | 13.67M | 9.99M | 9.54M | 8.82M |
| Cash from Operations | 347.49M | 339.68M | 330.37M | 335.11M | 336.36M |
| Capital Expenditure | -26.93M | -23.79M | -20.63M | -18.84M | -16.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -254.00K | -5.59M | -10.76M | -10.64M | -10.51M |
| Divestitures | 4.56M | 2.27M | -- | -- | -- |
| Other Investing Activities | -37.75M | -40.16M | -42.27M | -45.88M | -49.11M |
| Cash from Investing | -60.37M | -67.27M | -73.66M | -75.35M | -76.43M |
| Total Debt Issued | -96.00M | -63.50M | -31.00M | -53.20M | -75.40M |
| Total Debt Repaid | -53.20M | -28.30M | -3.40M | 15.55M | 34.50M |
| Issuance of Common Stock | 100.00K | 150.00K | 200.00K | 1.80M | 3.40M |
| Repurchase of Common Stock | 0.00 | -23.25M | -46.50M | -47.20M | -47.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -137.92M | -136.26M | -133.71M | -133.57M | -132.49M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -331.39M | -283.88M | -236.08M | -239.30M | -239.37M |
| Foreign Exchange rate Adjustments | 8.61M | 339.30K | -7.73M | -11.52M | -15.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.65M | -11.13M | 12.91M | 8.94M | 5.25M |