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 | -1.37% | 18.94% | 6.06% | -37.99% | -1.59% |
| Total Depreciation and Amortization | -1.37% | 70.26% | 6.06% | -37.21% | -1.59% |
| Total Amortization of Deferred Charges | -1.37% | -94.23% | 6.06% | 2,194.72% | -1.59% |
| Total Other Non-Cash Items | -1.37% | -59.62% | 6.06% | 1,424.43% | -1.60% |
| Change in Net Operating Assets | 1.37% | -132.66% | 6.06% | 411.05% | 1.59% |
| Cash from Operations | -1.37% | -34.27% | 6.06% | 53.84% | -1.59% |
| Capital Expenditure | 1.37% | 5.34% | -6.06% | -5.34% | 1.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -1.36% | 26.18% | 6.05% | -73.77% | -1.59% |
| Other Investing Activities | 1.37% | 28.91% | -6.06% | -45.47% | 1.58% |
| Cash from Investing | 1.37% | 11.68% | -6.06% | -23.03% | 1.59% |
| Total Debt Issued | 0.00% | -82.22% | 0.00% | -28.57% | 0.00% |
| Total Debt Repaid | 0.00% | 67.67% | 0.00% | -3.50% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.37% | -206.20% | -6.06% | 26.24% | 1.59% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.37% | 23.63% | -6.06% | -105.38% | 1.59% |
| Foreign Exchange rate Adjustments | -1.34% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.37% | -184.12% | 6.06% | 22.08% | -1.59% |