The Rank Group Plc RANKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.38% | -10.99% | -22.84% | -23.01% | -- |
| Total Depreciation and Amortization | 35.89% | 44.65% | 11.84% | 11.59% | -- |
| Total Amortization of Deferred Charges | -15.30% | -9.84% | 38.47% | 38.17% | -- |
| Total Other Non-Cash Items | -29.23% | -24.67% | 543.90% | 542.40% | -- |
| Change in Net Operating Assets | -40.89% | -37.08% | -6.26% | -6.03% | -- |
| Cash from Operations | -11.75% | -6.06% | 5.79% | 5.55% | -- |
| Capital Expenditure | 24.53% | 19.66% | -4.31% | -4.08% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.51% | 6.97% | -65.38% | -65.46% | -- |
| Other Investing Activities | 36.31% | 32.20% | -8.18% | -7.94% | -- |
| Cash from Investing | 27.94% | 23.29% | -13.68% | -13.43% | -- |
| Total Debt Issued | -24.44% | -24.44% | -87.30% | -87.30% | -- |
| Total Debt Repaid | 31.00% | 31.00% | 66.54% | 66.54% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.44% | -67.59% | -136.26% | -135.74% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.43% | 25.94% | -64.09% | -63.73% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.86% | 158.51% | -207.43% | -207.19% | -- |