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 | 411.04% | 318.13% | 230.54% | 144.57% | 109.33% |
| Total Depreciation and Amortization | 81.26% | 44.27% | 9.40% | -6.71% | -19.08% |
| Total Amortization of Deferred Charges | 739.06% | 324.85% | -65.69% | -2.72% | 174.23% |
| Total Other Non-Cash Items | 31.69% | -36.53% | -100.85% | -87.81% | -85.82% |
| Change in Net Operating Assets | -35.70% | -83.98% | -129.51% | -67.80% | -12.58% |
| Cash from Operations | 110.35% | 45.38% | -15.88% | 15.29% | 70.75% |
| Capital Expenditure | -321.90% | -209.32% | -103.17% | -15.26% | 38.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.53% | -7.67% | 37.46% | -5.86% | -91.49% |
| Cash from Investing | -192.58% | -108.70% | -29.60% | -4.48% | 15.98% |
| Total Debt Issued | 22.73% | -2.84% | -28.41% | 71.59% | -- |
| Total Debt Repaid | -38.19% | -3.56% | 31.08% | -43.62% | -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 | -120.99% | -46.98% | 22.80% | -3.52% | -42.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -1,264.84% | -206.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.12% | -36.52% | -60.46% | 117.91% | 368.41% |