The Real Brokerage Inc.
REAX
$4.31
-$0.085-1.94%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.23% | -156.88% | -112.84% | 92.45% | -34.55% |
| Total Depreciation and Amortization | 1.88% | 3.91% | 5.29% | 4.29% | 9.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.43% | -0.22% | 10.90% | 50.50% | -53.91% |
| Change in Net Operating Assets | 261.42% | 16.09% | -304.74% | -89.53% | 296.54% |
| Cash from Operations | 290.45% | -43.23% | -54.94% | -25.65% | 466.49% |
| Capital Expenditure | -251.85% | 77.93% | 26.75% | -421.88% | 46.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,026.80% | -110.64% | -78.22% | 2,910.74% | -88.61% |
| Cash from Investing | -674.16% | -132.66% | -85.22% | 1,604.90% | 5.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -52.89% | -67.00% | -33.75% | 391.03% | -- |
| Repurchase of Common Stock | -0.45% | 53.92% | -43.75% | -122.96% | -217.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.09% | -8.40% | -750.00% | 63.16% | -5.56% |
| Cash from Financing | -4.84% | 51.52% | -74.05% | -83.73% | -174.43% |
| Foreign Exchange rate Adjustments | -85.71% | 347.56% | -127.52% | 3,411.11% | -131.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 381.64% | 57.81% | -152.92% | -29.24% | 319.38% |