The Rank Group Plc
RANKF
$1.07
$0.273234.29%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 231.06% | 230.03% | -- | -- | 109.25% |
| Total Depreciation and Amortization | 9.57% | 9.23% | -- | -- | -19.76% |
| Total Amortization of Deferred Charges | -65.64% | -65.74% | -- | -- | 171.95% |
| Total Other Non-Cash Items | -100.85% | -100.85% | -- | -- | -85.94% |
| Change in Net Operating Assets | -129.55% | -129.46% | -- | -- | -13.31% |
| Cash from Operations | -15.75% | -16.01% | -- | -- | 69.33% |
| Capital Expenditure | -103.48% | -102.85% | -- | -- | 39.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.36% | 37.55% | -- | -- | -89.89% |
| Cash from Investing | -29.81% | -29.41% | -- | -- | 16.69% |
| Total Debt Issued | -28.41% | -28.41% | -- | -- | -- |
| Total Debt Repaid | 31.08% | 31.08% | -- | -- | -467.49% |
| 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% | -- | -- | -41.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -205.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.40% | -60.52% | -- | -- | 366.17% |
