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 | 224.44% | 69.14% | 44.48% | 35.74% | 70.50% |
| Total Depreciation and Amortization | 17.06% | 16.26% | 24.83% | 29.24% | 19.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.63% | 34.18% | -23.24% | 117.74% | 119.54% |
| Change in Net Operating Assets | 623.25% | -70.96% | 64.64% | 46.72% | -86.09% |
| Cash from Operations | 156.84% | -25.74% | 169.70% | 190.72% | -32.30% |
| Capital Expenditure | 49.10% | -196.88% | 55.25% | -86.29% | -355.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.10% | -633.56% | -22.78% | 144.79% | 276.11% |
| Cash from Investing | -21.83% | -462.45% | 31.54% | 124.41% | 248.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -88.34% | -49.43% | -- | 424.74% | 1,961.64% |
| Repurchase of Common Stock | 70.92% | -48.36% | -369.28% | -4,427.43% | -1,260.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.29% | -100.00% | -258.33% | 60.73% | -- |
| Cash from Financing | 64.15% | -62.53% | -325.44% | -5,017.58% | -1,080.44% |
| Foreign Exchange rate Adjustments | -123.83% | 422.22% | 600.00% | -348.48% | 442.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.32% | -55.51% | 65.34% | 44.66% | -41.34% |