The Real Brokerage Inc.
REAX
$4.50
$0.102.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.43% | 3.49% | -42.58% | -41.29% | -53.02% |
| Total Depreciation and Amortization | 22.28% | 23.76% | 50.06% | 79.59% | 118.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.75% | 36.65% | 111.13% | 113.83% | 116.27% |
| Change in Net Operating Assets | -99.90% | 234.72% | -28.73% | -78.06% | 269.10% |
| Cash from Operations | 38.13% | 155.50% | 81.59% | -6.87% | 915.42% |
| Capital Expenditure | -111.30% | -66.40% | -23.38% | 5.61% | 50.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 184.23% | 197.10% | 263.65% | 130.25% | -77,466.67% |
| Cash from Investing | 151.21% | 167.69% | 180.81% | 111.71% | -179.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 82.61% |
| Issuance of Common Stock | 424.32% | 959.97% | 616.45% | 830.93% | 269.81% |
| Repurchase of Common Stock | -441.85% | -1,079.23% | -1,046.70% | -372.96% | -84.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.34% | 11.50% | 18.82% | -1,729.17% | -1,884.21% |
| Cash from Financing | -418.83% | -948.73% | -1,043.99% | -318.09% | -74.95% |
| Foreign Exchange rate Adjustments | 1,417.65% | 876.19% | 153.76% | 328.05% | 59.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100,200.00% | -- |
| Net Change in Cash | -42.25% | 112.37% | 10.40% | -30.62% | 740.06% |