Redefine Properties Limited
RDPEF
$0.1771
$0.035525.07%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.50M | 42.26M | 78.90M | 76.85M | 29.11M |
| Total Depreciation and Amortization | 175.90K | 183.50K | 385.90K | 375.90K | 330.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.30M | 9.71M | -24.46M | -23.82M | 1.48M |
| Change in Net Operating Assets | -- | -- | -6.33M | -6.16M | -- |
| Cash from Operations | 49.98M | 52.16M | 48.51M | 47.24M | 30.91M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -812.40K | -847.80K | -1.80M | -1.75M | -4.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.66M | -11.13M | -4.66M | -4.53M | -59.82M |
| Cash from Investing | -11.47M | -11.97M | -6.45M | -6.29M | -64.72M |
| Total Debt Issued | 1.04B | 1.04B | 6.98B | 6.98B | 3.64B |
| Total Debt Repaid | -1.21B | -1.21B | -6.69B | -6.69B | -2.37B |
| Issuance of Common Stock | 447.65M | 447.65M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.96M | -42.75M | -37.56M | -36.58M | -42.19M |
| Other Financing Activities | 14.44M | 14.44M | -210.36M | -210.36M | 6.54M |
| Cash from Financing | -25.07M | -26.16M | -33.18M | -32.31M | 25.75M |
| Foreign Exchange rate Adjustments | -2.45M | -2.56M | -8.79M | -8.56M | 1.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.99M | 11.47M | 78.90K | 76.90K | -6.21M |