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 | -32.99% | -32.19% | -31.28% | -21.61% | -12.48% |
| Total Depreciation and Amortization | 25.52% | 35.98% | 48.66% | 38.53% | 28.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 211.96% | -25.47% | -78.15% | -76.92% | -75.09% |
| Change in Net Operating Assets | -449.06% | -774.37% | -1,620.14% | -178.64% | 59.17% |
| Cash from Operations | -95.35% | -109.22% | -121.37% | -62.48% | 19.34% |
| Capital Expenditure | -162.97% | -134.56% | -96.60% | -200.55% | -1,667.68% |
| Sale of Property, Plant, and Equipment | -78.95% | -78.95% | -78.95% | 15.00% | 1,800.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,435.26% | -3,164.53% | -4,116.26% | -3,888.14% | -1,684.38% |
| Total Debt Issued | -- | 201.37% | 201.37% | 387.90% | -- |
| Total Debt Repaid | -87.46% | 38.40% | 91.38% | 79.01% | 70.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | 38.99% | -78.97% |
| Other Financing Activities | -- | 61.59% | -24.75% | -249.50% | -- |
| Cash from Financing | 401.05% | 375.74% | 356.30% | 204.53% | -30.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.79% | 72.94% | -47.44% | -32.23% | -17.50% |