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% | 2.04% | 32.38% | 111.99% | 342.29% |
| Total Depreciation and Amortization | 22.53% | 43.65% | 73.18% | 76.82% | 80.82% |
| Total Amortization of Deferred Charges | -10.56% | 91.55% | 2,383.67% | 1,165.63% | 739.06% |
| Total Other Non-Cash Items | 10.31% | 139.65% | 1,970.46% | 184.69% | 29.93% |
| Change in Net Operating Assets | -59.77% | 184.76% | 311.77% | 82.99% | -35.70% |
| Cash from Operations | -3.10% | 45.24% | 154.57% | 124.56% | 99.83% |
| Capital Expenditure | 9.47% | -32.41% | -111.86% | -180.47% | -321.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -50.82% | -44.88% | -38.62% | 86.13% | -- |
| Other Investing Activities | 17.28% | -35.64% | -156.74% | -95.00% | -55.53% |
| Cash from Investing | 8.30% | -39.78% | -139.30% | -162.40% | -192.58% |
| Total Debt Issued | -61.11% | -44.44% | -15.87% | 6.62% | 22.73% |
| Total Debt Repaid | 48.92% | 21.87% | -31.78% | -32.35% | -32.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -104.35% | -146.08% | -211.38% | -383.73% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.78% | -71.64% | -251.61% | -160.66% | -97.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 154.27% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.71% | -29.34% | -82.53% | -31.48% | -11.12% |