The Real Brokerage Inc.
REAX
$4.37
-$0.11-2.46%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 130.44% | 25.23% | -156.88% | -112.84% | 92.45% |
| Total Depreciation and Amortization | 5.01% | 1.88% | 3.91% | 5.29% | 4.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.27% | -19.43% | -0.22% | 10.90% | 50.50% |
| Change in Net Operating Assets | 160.79% | 261.42% | 16.09% | -304.74% | -89.53% |
| Cash from Operations | 157.17% | 290.45% | -43.23% | -54.94% | -25.65% |
| Capital Expenditure | 10.53% | -251.85% | 77.93% | 26.75% | -421.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 387.01% | -1,026.80% | -110.64% | -78.22% | 2,910.74% |
| Cash from Investing | 309.14% | -674.16% | -132.66% | -85.22% | 1,604.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.23% | -52.89% | -67.00% | -33.75% | 391.03% |
| Repurchase of Common Stock | 56.29% | -0.45% | 53.92% | -43.75% | -122.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.74% | 41.09% | -8.40% | -750.00% | 63.16% |
| Cash from Financing | 59.47% | -4.84% | 51.52% | -74.05% | -83.73% |
| Foreign Exchange rate Adjustments | -344.83% | -85.71% | 347.56% | -127.52% | 3,411.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 446.01% | 381.64% | 57.81% | -152.92% | -29.24% |