The Rank Group Plc
RANKF
$1.67
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.49M | 9.89M | 18.51M | 18.80M | -- |
| Total Depreciation and Amortization | 11.09M | 10.45M | 16.26M | 16.53M | -- |
| Total Amortization of Deferred Charges | 9.35M | 8.82M | 384.20K | 390.40K | -- |
| Total Other Non-Cash Items | 10.35M | 9.76M | -64.00K | -65.10K | -- |
| Change in Net Operating Assets | 9.08M | 8.56M | -2.75M | -2.80M | -- |
| Cash from Operations | 50.36M | 47.48M | 32.34M | 32.86M | -- |
| Capital Expenditure | -16.10M | -15.18M | -14.41M | -14.64M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 534.30K | 503.80K | 1.92M | 1.95M | -- |
| Other Investing Activities | -4.74M | -4.47M | -3.07M | -3.12M | -- |
| Cash from Investing | -20.30M | -19.14M | -15.56M | -15.81M | -- |
| Total Debt Issued | 22.50M | 22.50M | 31.50M | 31.50M | -- |
| Total Debt Repaid | -39.90M | -39.90M | -39.70M | -39.70M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.00M | -1.89M | -2.56M | -2.60M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.25M | -23.80M | -13.06M | -13.27M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.81M | 4.53M | 3.71M | 3.77M | -- |