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 | -22.84% | -23.01% | -- | -- | 185.24% |
| Total Depreciation and Amortization | 11.84% | 11.59% | -- | -- | 12.16% |
| Total Amortization of Deferred Charges | 38.47% | 38.17% | -- | -- | -65.64% |
| Total Other Non-Cash Items | 543.90% | 542.40% | -- | -- | -91.48% |
| Change in Net Operating Assets | -6.26% | -6.03% | -- | -- | -129.55% |
| Cash from Operations | 5.79% | 5.55% | -- | -- | -19.59% |
| Capital Expenditure | -4.31% | -4.08% | -- | -- | -103.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -65.38% | -65.46% | -- | -- | -- |
| Other Investing Activities | -8.18% | -7.94% | -- | -- | 37.36% |
| Cash from Investing | -13.68% | -13.43% | -- | -- | -29.81% |
| Total Debt Issued | -87.30% | -87.30% | -- | -- | -28.41% |
| Total Debt Repaid | 66.54% | 66.54% | -- | -- | 33.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -136.26% | -135.74% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.09% | -63.73% | -- | -- | 31.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.43% | -207.19% | -- | -- | -60.40% |