RS Group plc EENEF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.46% | 4.27% | -0.76% | -7.02% | -13.61% |
| Total Depreciation and Amortization | -4.05% | -4.76% | -4.48% | -1.67% | -0.19% |
| Total Amortization of Deferred Charges | 4.97% | 7.45% | 14.13% | 14.13% | 14.13% |
| Total Other Non-Cash Items | -7.91% | 11.07% | 49.50% | 89.33% | 148.04% |
| Change in Net Operating Assets | 44.90% | 60.34% | 81.81% | 129.66% | 109.44% |
| Cash from Operations | 7.02% | 4.19% | 3.31% | 16.86% | 33.79% |
| Capital Expenditure | -22.82% | -38.16% | -60.22% | -29.48% | -3.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -203.51% | -53.74% | 97.58% | 97.17% | 97.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.80% | 9.51% | 23.14% | 14.28% | 5.80% |
| Cash from Investing | -32.41% | -4.31% | 21.01% | 74.41% | 83.55% |
| Total Debt Issued | -- | 20.23% | 45.62% | -109.12% | -90.84% |
| Total Debt Repaid | 23.63% | -539.33% | -413.62% | -1,334.07% | -178.10% |
| Issuance of Common Stock | -50.00% | -94.44% | -97.06% | -95.71% | -94.44% |
| Repurchase of Common Stock | 27.31% | 64.19% | 100.00% | 5.87% | -3,000.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.19% | -4.49% | -4.10% | -3.79% | -2.14% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.63% | -20.44% | -38.44% | -831.58% | -234.60% |
| Foreign Exchange rate Adjustments | 160.78% | 157.62% | 156.26% | 103.30% | -43.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.32% | -223.59% | -779.71% | 14.28% | 141.92% |