Recon Technology, Ltd.
RCON
$1.77
-$0.01-0.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.34% | 20.51% | 8.38% | 7.64% | 9.76% |
| Total Depreciation and Amortization | 80.05% | 77.44% | 63.51% | 64.90% | -28.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.77% | -91.89% | -114.49% | -114.60% | 2,652.22% |
| Change in Net Operating Assets | 81.09% | 81.37% | 4.48% | 5.32% | -2,592.68% |
| Cash from Operations | 43.09% | 43.91% | -92.35% | -93.89% | -39.52% |
| Capital Expenditure | -1,353.81% | -1,330.65% | -2,584.67% | -2,615.44% | -131.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.67% | 80.95% | -10.77% | -10.06% | 73.27% |
| Cash from Investing | 73.68% | 74.06% | -19.93% | -19.29% | 73.16% |
| Total Debt Issued | -9.54% | -9.54% | -- | -- | -33.84% |
| Total Debt Repaid | 8.98% | 8.98% | 91.68% | 91.68% | 4.58% |
| Issuance of Common Stock | -- | -- | -- | -- | 70.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -117.05% | -117.05% | 97.49% | 97.49% | -120.02% |
| Cash from Financing | -102.12% | -102.09% | 94.85% | 94.80% | 35.87% |
| Foreign Exchange rate Adjustments | -208.20% | -206.63% | 94.22% | 94.15% | -56.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -322.08% | -316.00% | 103.48% | 105.11% | 93.54% |