The Real Brokerage Inc.
REAX
$4.52
-$0.21-4.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 44.48% | 35.74% | 70.50% | -117.67% | -75.71% |
| Total Depreciation and Amortization | 24.83% | 29.24% | 19.72% | -5.58% | 484.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.24% | 117.74% | 119.54% | 53.45% | 140.81% |
| Change in Net Operating Assets | 64.64% | 46.72% | -86.09% | 169.82% | -173.93% |
| Cash from Operations | 169.70% | 190.72% | -32.30% | 131.52% | -63.94% |
| Capital Expenditure | 55.25% | -86.29% | -355.45% | 31.43% | 62.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.78% | 144.79% | 276.11% | 70.55% | -104.07% |
| Cash from Investing | 31.54% | 124.41% | 248.19% | 62.07% | -134.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 424.74% | 1,961.64% | 828.79% | -- |
| Repurchase of Common Stock | -369.28% | -4,427.43% | -1,260.86% | -722.63% | -35.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -258.33% | 60.73% | -- | -- | -175.00% |
| Cash from Financing | -325.44% | -5,017.58% | -1,080.44% | -610.41% | -81.74% |
| Foreign Exchange rate Adjustments | 600.00% | -348.48% | 442.53% | -113.43% | -63.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.34% | 44.66% | -41.34% | 108.52% | -112.50% |
