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 | 57.68M | 47.20M | 37.31M | 24.39M | 11.29M |
| Total Depreciation and Amortization | 54.33M | 43.24M | 32.79M | 31.37M | 29.97M |
| Total Amortization of Deferred Charges | 18.94M | 9.59M | 774.60K | 1.51M | 2.26M |
| Total Other Non-Cash Items | 19.98M | 9.63M | -129.10K | 7.45M | 15.18M |
| Change in Net Operating Assets | 12.10M | 3.01M | -5.55M | 6.52M | 18.81M |
| Cash from Operations | 163.04M | 112.68M | 65.19M | 71.24M | 77.51M |
| Capital Expenditure | -60.32M | -44.22M | -29.05M | -21.72M | -14.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4.91M | 4.38M | 3.87M | 1.95M | -- |
| Other Investing Activities | -15.41M | -10.67M | -6.20M | -8.03M | -9.91M |
| Cash from Investing | -70.82M | -50.51M | -31.37M | -27.80M | -24.21M |
| Total Debt Issued | 108.00M | 85.50M | 63.00M | 75.50M | 88.00M |
| Total Debt Repaid | -159.20M | -119.30M | -79.40M | -97.30M | -115.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.06M | -7.05M | -5.16M | -2.60M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -75.39M | -50.14M | -26.34M | -30.17M | -34.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -124.20K | -250.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.83M | 12.02M | 7.49M | 13.15M | 18.94M |