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 | 45.15M | 48.79M | 52.52M | 42.03M | 32.15M |
| Total Depreciation and Amortization | 59.04M | 57.07M | 55.11M | 44.02M | 33.57M |
| Total Amortization of Deferred Charges | 19.24M | 19.09M | 18.94M | 9.59M | 774.60K |
| Total Other Non-Cash Items | 28.42M | 24.93M | 21.40M | 11.05M | 1.29M |
| Change in Net Operating Assets | 11.76M | 11.93M | 12.10M | 3.01M | -5.55M |
| Cash from Operations | 163.60M | 161.81M | 160.07M | 109.71M | 62.23M |
| Capital Expenditure | -61.54M | -60.92M | -60.32M | -44.22M | -29.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.38M | 3.63M | 4.91M | 4.38M | 3.87M |
| Other Investing Activities | -15.91M | -15.66M | -15.41M | -10.67M | -6.20M |
| Cash from Investing | -75.07M | -72.94M | -70.82M | -50.51M | -31.37M |
| Total Debt Issued | 53.00M | 80.50M | 108.00M | 85.50M | 63.00M |
| Total Debt Repaid | -105.60M | -131.25M | -156.90M | -117.00M | -77.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.70M | -850.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.08M | -12.59M | -9.06M | -7.05M | -5.16M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -87.35M | -79.92M | -72.42M | -47.17M | -23.37M |
| Foreign Exchange rate Adjustments | 133.90K | 67.40K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.31M | 9.01M | 16.83M | 12.02M | 7.49M |