Rectitude Holdings Ltd
RECT
$3.62
$0.102.84%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -1.14% | -0.73% | 2.67% | -12.08% | 0.66% |
Total Depreciation and Amortization | -1.14% | -24.80% | 2.68% | 27.64% | 0.64% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -1.18% | 71.91% | 2.77% | 756.06% | 0.00% |
Change in Net Operating Assets | 1.13% | 88.36% | -2.66% | -133.13% | -0.65% |
Cash from Operations | -1.13% | 212.13% | -2.66% | -422.88% | 0.65% |
Capital Expenditure | 1.09% | -4.94% | -2.63% | -420.75% | -0.47% |
Sale of Property, Plant, and Equipment | -- | -100.00% | 0.00% | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1.15% | 126.30% | -2.66% | -- | -- |
Cash from Investing | -1.13% | 120.97% | -2.66% | -12,716.04% | -0.47% |
Total Debt Issued | 0.00% | -200.00% | 0.00% | -- | -- |
Total Debt Repaid | 0.00% | -641.61% | 0.00% | -1,342.86% | 0.00% |
Issuance of Common Stock | 0.00% | -96.56% | 0.00% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | 0.00% |
Cash from Financing | 1.10% | -106.14% | 2.66% | 3,247.27% | -0.64% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1.14% | 426.88% | 2.64% | 361.69% | 0.50% |