The Rank Group Plc
RANKF
$0.90
-$0.47-34.31%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.30M | 12.47M | 10.49M | 9.89M | 15.94M |
| Total Depreciation and Amortization | 18.62M | 18.88M | 11.09M | 10.45M | 16.65M |
| Total Amortization of Deferred Charges | 532.00K | 539.40K | 9.35M | 8.82M | 384.20K |
| Total Other Non-Cash Items | 4.12M | 4.18M | 10.35M | 9.76M | 640.30K |
| Change in Net Operating Assets | -2.93M | -2.97M | 9.08M | 8.56M | -2.75M |
| Cash from Operations | 32.65M | 33.10M | 50.36M | 47.48M | 30.86M |
| Capital Expenditure | -15.03M | -15.24M | -16.10M | -15.18M | -14.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 665.00K | 674.20K | 534.30K | 503.80K | 1.92M |
| Other Investing Activities | -3.32M | -3.37M | -4.74M | -4.47M | -3.07M |
| Cash from Investing | -17.69M | -17.93M | -20.30M | -19.14M | -15.56M |
| Total Debt Issued | 4.00M | 4.00M | 22.50M | 22.50M | 31.50M |
| Total Debt Repaid | -12.90M | -12.90M | -39.90M | -39.90M | -38.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -850.00K | -850.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.05M | -6.14M | -2.00M | -1.89M | -2.56M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.02M | -19.28M | -25.25M | -23.80M | -11.59M |
| Foreign Exchange rate Adjustments | 66.50K | 67.40K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.99M | -4.05M | 4.81M | 4.53M | 3.71M |