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 | 40.45% | 123.90% | 365.29% | 272.38% | 184.79% |
| Total Depreciation and Amortization | 75.89% | 79.68% | 83.85% | 46.86% | 11.98% |
| Total Amortization of Deferred Charges | 2,383.67% | 1,165.63% | 739.06% | 324.85% | -65.69% |
| Total Other Non-Cash Items | 2,101.13% | 205.35% | 41.05% | -27.17% | -91.49% |
| Change in Net Operating Assets | 311.77% | 82.99% | -35.70% | -83.98% | -129.51% |
| Cash from Operations | 162.91% | 132.00% | 106.52% | 41.55% | -19.72% |
| Capital Expenditure | -111.86% | -180.47% | -321.90% | -209.32% | -103.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -38.62% | 86.13% | -- | -- | -- |
| Other Investing Activities | -156.74% | -95.00% | -55.53% | -7.67% | 37.46% |
| Cash from Investing | -139.30% | -162.40% | -192.58% | -108.70% | -29.60% |
| Total Debt Issued | -15.87% | 6.62% | 22.73% | -2.84% | -28.41% |
| Total Debt Repaid | -36.96% | -36.51% | -36.20% | -1.56% | 33.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -211.38% | -383.73% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -273.83% | -178.77% | -112.29% | -38.28% | 31.50% |
| Foreign Exchange rate Adjustments | -- | 154.27% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.53% | -31.48% | -11.12% | -36.52% | -60.46% |