The Rank Group Plc RANKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.11M | 41.60M | 42.55M | 46.19M | 49.92M |
| Total Depreciation and Amortization | 66.41M | 62.60M | 58.13M | 56.16M | 54.20M |
| Total Amortization of Deferred Charges | 16.94M | 18.37M | 19.24M | 19.09M | 18.94M |
| Total Other Non-Cash Items | 21.75M | 24.52M | 26.73M | 23.25M | 19.72M |
| Change in Net Operating Assets | 4.87M | 8.58M | 11.76M | 11.93M | 12.10M |
| Cash from Operations | 150.08M | 155.68M | 158.41M | 156.62M | 154.88M |
| Capital Expenditure | -54.61M | -58.56M | -61.54M | -60.92M | -60.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.42M | 2.41M | 2.38M | 3.63M | 4.91M |
| Other Investing Activities | -12.75M | -14.47M | -15.91M | -15.66M | -15.41M |
| Cash from Investing | -64.94M | -70.61M | -75.07M | -72.94M | -70.82M |
| Total Debt Issued | 42.00M | 47.50M | 53.00M | 80.50M | 108.00M |
| Total Debt Repaid | -78.10M | -89.85M | -101.60M | -127.25M | -152.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.80M | -2.25M | -1.70M | -850.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.51M | -17.36M | -16.08M | -12.59M | -9.06M |
| Other Financing Activities | 700.00K | 350.00K | -- | -- | -- |
| Cash from Financing | -69.77M | -76.64M | -82.16M | -74.73M | -67.23M |
| Foreign Exchange rate Adjustments | -600.00 | 66.50K | 133.90K | 67.40K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.37M | 8.50M | 1.31M | 9.01M | 16.83M |