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 | -- | -- | 231.06% | 230.03% | -- |
| Total Depreciation and Amortization | -- | -- | 9.57% | 9.23% | -- |
| Total Amortization of Deferred Charges | -- | -- | -65.64% | -65.74% | -- |
| Total Other Non-Cash Items | -- | -- | -100.85% | -100.85% | -- |
| Change in Net Operating Assets | -- | -- | -129.55% | -129.46% | -- |
| Cash from Operations | -- | -- | -15.75% | -16.01% | -- |
| Capital Expenditure | -- | -- | -103.48% | -102.85% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 37.36% | 37.55% | -- |
| Cash from Investing | -- | -- | -29.81% | -29.41% | -- |
| Total Debt Issued | -- | -- | -28.41% | -28.41% | -- |
| Total Debt Repaid | -- | -- | 31.08% | 31.08% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 22.68% | 22.92% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -60.40% | -60.52% | -- |