The Rank Group Plc RANKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.65M | 7.68M | 12.30M | 12.47M | 9.15M |
| Total Depreciation and Amortization | 14.43M | 14.48M | 18.62M | 18.88M | 10.62M |
| Total Amortization of Deferred Charges | 7.92M | 7.95M | 532.00K | 539.40K | 9.35M |
| Total Other Non-Cash Items | 6.71M | 6.74M | 4.12M | 4.18M | 9.48M |
| Change in Net Operating Assets | 5.37M | 5.39M | -2.93M | -2.97M | 9.08M |
| Cash from Operations | 42.08M | 42.24M | 32.65M | 33.10M | 47.69M |
| Capital Expenditure | -12.15M | -12.19M | -15.03M | -15.24M | -16.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 537.00K | 538.90K | 665.00K | 674.20K | 534.30K |
| Other Investing Activities | -3.02M | -3.03M | -3.32M | -3.37M | -4.74M |
| Cash from Investing | -14.63M | -14.69M | -17.69M | -17.93M | -20.30M |
| Total Debt Issued | 17.00M | 17.00M | 4.00M | 4.00M | 22.50M |
| Total Debt Repaid | -26.15M | -26.15M | -12.90M | -12.90M | -37.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -550.00K | -550.00K | -850.00K | -850.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.15M | -3.17M | -6.05M | -6.14M | -2.00M |
| Other Financing Activities | 350.00K | 350.00K | -- | -- | -- |
| Cash from Financing | -15.71M | -15.76M | -19.02M | -19.28M | -22.58M |
| Foreign Exchange rate Adjustments | -67.10K | -67.40K | 66.50K | 67.40K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.68M | 11.72M | -3.99M | -4.05M | 4.81M |