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 | 6.06% | -46.57% | -1.59% | -- | -- |
| Total Depreciation and Amortization | 6.06% | -35.73% | -1.59% | -- | -- |
| Total Amortization of Deferred Charges | 6.06% | 2,194.72% | -1.59% | -- | -- |
| Total Other Non-Cash Items | 6.06% | 15,351.41% | 1.69% | -- | -- |
| Change in Net Operating Assets | 6.06% | 411.05% | 1.59% | -- | -- |
| Cash from Operations | 6.06% | 46.84% | -1.59% | -- | -- |
| Capital Expenditure | -6.06% | -5.34% | 1.59% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 6.05% | -73.77% | -1.59% | -- | -- |
| Other Investing Activities | -6.06% | -45.47% | 1.58% | -- | -- |
| Cash from Investing | -6.06% | -23.03% | 1.59% | -- | -- |
| Total Debt Issued | 0.00% | -28.57% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -0.50% | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.06% | 26.24% | 1.59% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.06% | -82.23% | 1.59% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.06% | 22.08% | -1.59% | -- | -- |