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 | 61.91% | 57.43% | 3.49% | -42.58% | -41.29% |
| Total Depreciation and Amortization | 21.43% | 22.28% | 23.76% | 50.06% | 79.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.52% | 33.75% | 36.65% | 111.13% | 113.83% |
| Change in Net Operating Assets | 237.76% | -99.90% | 234.72% | -28.73% | -78.06% |
| Cash from Operations | 188.49% | 38.13% | 155.50% | 81.59% | -6.87% |
| Capital Expenditure | -1.33% | -111.30% | -66.40% | -23.38% | 5.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.60% | 184.23% | 197.10% | 263.65% | 130.25% |
| Cash from Investing | 97.15% | 151.21% | 167.69% | 180.81% | 111.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -17.24% | 424.32% | 959.97% | 616.45% | 830.93% |
| Repurchase of Common Stock | -88.49% | -441.85% | -1,079.23% | -1,046.70% | -372.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.25% | 10.34% | 11.50% | 18.82% | -1,729.17% |
| Cash from Financing | -115.43% | -418.83% | -948.73% | -1,043.99% | -318.09% |
| Foreign Exchange rate Adjustments | -77.49% | 1,417.65% | 876.19% | 153.76% | 328.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100,200.00% |
| Net Change in Cash | 307.18% | -42.25% | 112.37% | 10.40% | -30.62% |