The Rank Group Plc RANKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.36% | -37.58% | -1.37% | 36.31% | 6.06% |
| Total Depreciation and Amortization | -0.36% | -22.21% | -1.37% | 77.76% | 6.06% |
| Total Amortization of Deferred Charges | -0.36% | 1,394.15% | -1.37% | -94.23% | 6.06% |
| Total Other Non-Cash Items | -0.36% | 63.39% | -1.37% | -55.93% | 6.06% |
| Change in Net Operating Assets | -0.36% | 284.19% | 1.37% | -132.66% | 6.06% |
| Cash from Operations | -0.36% | 29.36% | -1.37% | -30.58% | 6.06% |
| Capital Expenditure | 0.36% | 18.87% | 1.37% | 5.34% | -6.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -0.35% | -18.96% | -1.36% | 26.18% | 6.05% |
| Other Investing Activities | 0.36% | 8.83% | 1.37% | 28.91% | -6.06% |
| Cash from Investing | 0.36% | 16.98% | 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 | 0.36% | 47.68% | 1.37% | -206.20% | -6.06% |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | 0.36% | 17.12% | 1.37% | 14.59% | -6.06% |
| Foreign Exchange rate Adjustments | 0.45% | -201.35% | -1.34% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.36% | 393.77% | 1.37% | -184.12% | 6.06% |