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 | 14.55% | 11.87% | 9.42% | 13.96% | 18.88% |
| Total Depreciation and Amortization | 72.27% | 35.33% | 4.88% | -18.79% | -37.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.26% | -63.48% | 33.84% | 31.72% | 27.95% |
| Change in Net Operating Assets | 107.58% | -20.70% | -483.21% | -214.58% | -10.72% |
| Cash from Operations | 22.91% | -8.27% | -49.23% | -8.20% | 18.48% |
| Capital Expenditure | -1,883.31% | -1,806.86% | -1,698.09% | -410.79% | 48.52% |
| Sale of Property, Plant, and Equipment | -92.86% | -96.43% | -100.00% | -61.11% | -37.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,238.59% | 126.96% | 98.02% | 100.09% | 101.29% |
| Cash from Investing | 1,113.50% | 116.37% | 94.17% | 98.50% | 101.10% |
| Total Debt Issued | -51.46% | -55.06% | -57.89% | -40.79% | -24.29% |
| Total Debt Repaid | 47.72% | 46.02% | 44.36% | 22.27% | -0.52% |
| Issuance of Common Stock | -- | -37.01% | 70.17% | 70.17% | 70.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.55% | 93.45% | 94.48% | -40.23% | -969.75% |
| Cash from Financing | -107.25% | 2.57% | 198.91% | 43.48% | -23.15% |
| Foreign Exchange rate Adjustments | -593.16% | -109.45% | -38.12% | -77.59% | -93.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -294.24% | 108.35% | 115.24% | 107.90% | 102.68% |