The Rank Group Plc
RANKF
$1.07
$0.273234.29%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.51M | 18.80M | -- | -- | 5.59M |
| Total Depreciation and Amortization | 16.26M | 16.53M | -- | -- | 14.84M |
| Total Amortization of Deferred Charges | 384.20K | 390.40K | -- | -- | 1.12M |
| Total Other Non-Cash Items | -64.00K | -65.10K | -- | -- | 7.52M |
| Change in Net Operating Assets | -2.75M | -2.80M | -- | -- | 9.32M |
| Cash from Operations | 32.34M | 32.86M | -- | -- | 38.38M |
| Capital Expenditure | -14.41M | -14.64M | -- | -- | -7.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.92M | 1.95M | -- | -- | -- |
| Other Investing Activities | -3.07M | -3.12M | -- | -- | -4.91M |
| Cash from Investing | -15.56M | -15.81M | -- | -- | -11.99M |
| Total Debt Issued | 31.50M | 31.50M | -- | -- | 44.00M |
| Total Debt Repaid | -39.70M | -39.70M | -- | -- | -57.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.56M | -2.60M | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.06M | -13.27M | -- | -- | -16.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -124.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.71M | 3.77M | -- | -- | 9.38M |
