The Rank Group Plc RANKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.66% | -- | -- | -- | 342.29% |
| Total Depreciation and Amortization | 22.53% | -- | -- | -- | 80.82% |
| Total Amortization of Deferred Charges | -10.56% | -- | -- | -- | 739.06% |
| Total Other Non-Cash Items | 10.31% | -- | -- | -- | 29.93% |
| Change in Net Operating Assets | -59.77% | -- | -- | -- | -35.70% |
| Cash from Operations | -3.10% | -- | -- | -- | 99.83% |
| Capital Expenditure | 9.47% | -- | -- | -- | -321.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -50.82% | -- | -- | -- | -- |
| Other Investing Activities | 17.28% | -- | -- | -- | -55.53% |
| Cash from Investing | 8.30% | -- | -- | -- | -192.58% |
| Total Debt Issued | -61.11% | -- | -- | -- | 22.73% |
| Total Debt Repaid | 48.92% | -- | -- | -- | -32.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -104.35% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.78% | -- | -- | -- | -97.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.71% | -- | -- | -- | -11.12% |