The Rank Group Plc RANKF
$1.50
$0.5049.70%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.11% | -38.74% | -1.37% | 36.31% | 6.06% |
| Total Depreciation and Amortization | 0.11% | -23.66% | -1.37% | 77.76% | 6.06% |
| Total Amortization of Deferred Charges | 0.11% | 1,366.39% | -1.37% | -94.23% | 6.06% |
| Total Other Non-Cash Items | 0.11% | 60.35% | -1.37% | -55.93% | 6.06% |
| Change in Net Operating Assets | 0.11% | 280.76% | 1.37% | -132.66% | 6.06% |
| Cash from Operations | 0.11% | 26.96% | -1.37% | -30.58% | 6.06% |
| Capital Expenditure | -0.11% | 20.38% | 1.37% | 5.34% | -6.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.11% | -20.47% | -1.36% | 26.18% | 6.05% |
| Other Investing Activities | -0.11% | 10.52% | 1.37% | 28.91% | -6.06% |
| Cash from Investing | -0.11% | 18.52% | 1.37% | 11.68% | -6.06% |
| Total Debt Issued | 0.00% | 325.00% | 0.00% | -82.22% | 0.00% |
| Total Debt Repaid | 0.00% | -102.71% | 0.00% | 65.96% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 35.29% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.11% | 48.65% | 1.37% | -206.20% | -6.06% |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | -0.11% | 18.66% | 1.37% | 14.59% | -6.06% |
| Foreign Exchange rate Adjustments | -0.15% | -199.40% | -1.34% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.11% | 388.32% | 1.37% | -184.12% | 6.06% |