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 | -15.41M | -26.54M | -31.86M | -33.30M | -36.20M |
| Total Depreciation and Amortization | 1.45M | 1.40M | 1.32M | 1.24M | 1.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.14M | 53.98M | 58.64M | 50.30M | 42.72M |
| Change in Net Operating Assets | 23.00K | 19.90M | 10.69M | 5.42M | 23.57M |
| Cash from Operations | 43.20M | 48.73M | 38.79M | 23.66M | 31.28M |
| Capital Expenditure | -1.23M | -1.05M | -1.15M | -975.00K | -584.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.91M | 4.85M | 4.87M | 1.92M | -4.64M |
| Cash from Investing | 2.68M | 3.81M | 3.73M | 949.00K | -5.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -16.00K |
| Issuance of Common Stock | 5.97M | 6.28M | 5.62M | 4.00M | 1.14M |
| Repurchase of Common Stock | -41.51M | -39.12M | -33.37M | -17.87M | -7.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -338.00K | -300.00K | -207.00K | -391.00K | -377.00K |
| Cash from Financing | -35.87M | -33.14M | -27.96M | -14.26M | -6.91M |
| Foreign Exchange rate Adjustments | 448.00K | 410.00K | 236.00K | 351.00K | -34.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.00M | -1.00M |
| Net Change in Cash | 10.45M | 19.81M | 14.79M | 9.70M | 18.10M |