Rectitude Holdings Ltd
RECT
$3.52
-$0.03-0.85%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 415.70K | 420.50K | 423.60K | 412.60K | 469.30K |
| Total Depreciation and Amortization | 304.60K | 308.10K | 409.70K | 399.00K | 312.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.60K | 76.50K | 44.50K | 43.30K | -6.60K |
| Change in Net Operating Assets | -166.40K | -168.30K | -1.45M | -1.41M | -604.00K |
| Cash from Operations | 629.50K | 636.70K | -567.80K | -553.10K | 171.30K |
| Capital Expenditure | -117.60K | -118.90K | -113.30K | -110.40K | -21.20K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 400.00 | 400.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 695.90K | 704.00K | -2.68M | -2.61M | -- |
| Cash from Investing | 578.40K | 585.00K | -2.79M | -2.72M | -21.20K |
| Total Debt Issued | -126.10K | -126.10K | 126.10K | 126.10K | -- |
| Total Debt Repaid | -322.60K | -322.60K | -43.50K | -43.50K | 3.50K |
| Issuance of Common Stock | 158.10K | 158.10K | 4.59M | 4.59M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -150.70K |
| Cash from Financing | -215.60K | -218.00K | 3.55M | 3.46M | -109.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 992.30K | 1.00M | 190.50K | 185.60K | 40.20K |