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 | 69.14% | 44.48% | 35.74% | 70.50% | -117.67% |
| Total Depreciation and Amortization | 16.26% | 24.83% | 29.24% | 19.72% | 21.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.18% | -23.24% | 117.74% | 119.54% | 70.43% |
| Change in Net Operating Assets | -70.96% | 64.64% | 46.72% | -86.09% | 156.94% |
| Cash from Operations | -25.74% | 169.70% | 190.72% | -32.30% | 133.53% |
| Capital Expenditure | -196.88% | 55.25% | -86.29% | -355.45% | 31.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -633.56% | -22.78% | 144.79% | 276.11% | 70.55% |
| Cash from Investing | -462.45% | 31.54% | 124.41% | 248.19% | 62.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -49.43% | -- | 424.74% | 1,961.64% | 828.79% |
| Repurchase of Common Stock | -48.36% | -369.28% | -4,427.43% | -1,260.86% | -722.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -258.33% | 60.73% | -- | -- |
| Cash from Financing | -62.53% | -325.44% | -5,017.58% | -1,080.44% | -716.64% |
| Foreign Exchange rate Adjustments | 422.22% | 600.00% | -348.48% | 442.53% | -113.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.51% | 65.34% | 44.66% | -41.34% | 108.52% |