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 | -1.31% | -7.54% | -14.12% | -21.45% | -27.40% |
| Total Depreciation and Amortization | -4.48% | -1.67% | -0.19% | 6.47% | 13.15% |
| Total Amortization of Deferred Charges | 14.13% | 14.13% | 14.13% | 29.07% | 48.47% |
| Total Other Non-Cash Items | 47.11% | 86.49% | 144.54% | 258.61% | 1,298.34% |
| Change in Net Operating Assets | 97.65% | 133.03% | 110.97% | 109.25% | 107.68% |
| Cash from Operations | 3.31% | 16.86% | 33.79% | 31.01% | 27.81% |
| Capital Expenditure | -60.22% | -29.48% | -3.21% | 3.70% | 11.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.58% | 97.17% | 97.19% | 97.95% | 98.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.14% | 14.28% | 5.80% | -7.48% | -21.49% |
| Cash from Investing | 21.01% | 74.41% | 83.55% | 87.01% | 89.21% |
| Total Debt Issued | -27.32% | -168.10% | -111.84% | -114.24% | -115.53% |
| Total Debt Repaid | -254.20% | -519.26% | 83.81% | 120.50% | 126.40% |
| Issuance of Common Stock | -97.06% | -95.71% | -94.44% | -56.63% | -27.66% |
| Repurchase of Common Stock | 100.00% | 5.87% | -3,000.00% | -2,522.22% | -2,180.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.10% | -3.79% | -2.14% | -5.48% | -8.43% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -38.44% | -831.58% | -234.60% | -195.07% | -173.29% |
| Foreign Exchange rate Adjustments | 156.26% | 103.30% | -43.00% | 4.12% | 16.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -779.71% | 14.28% | 141.92% | 110.56% | 103.84% |