Reece Limited
REECF
$9.12
-$1.17-11.37%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 58.93M | 60.60M | 64.43M | 64.30M | 72.87M |
| Total Depreciation and Amortization | 55.54M | 57.11M | 49.40M | 49.30M | 51.79M |
| Total Amortization of Deferred Charges | -- | -- | 5.45M | 5.44M | -- |
| Total Other Non-Cash Items | -31.08M | -31.96M | 2.17M | 2.16M | -1.57M |
| Change in Net Operating Assets | -- | -- | 1.51M | 1.50M | -- |
| Cash from Operations | 83.40M | 85.75M | 122.95M | 122.70M | 123.09M |
| Capital Expenditure | -40.42M | -41.56M | -44.07M | -43.97M | -33.42M |
| Sale of Property, Plant, and Equipment | 1.04M | 1.07M | 2.60M | 2.59M | 2.61M |
| Cash Acquisitions | -7.44M | -7.65M | -268.20K | -267.70K | -352.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.57M | -1.62M | -3.06M | -3.05M | -4.03M |
| Cash from Investing | -48.39M | -49.75M | -44.79M | -44.70M | -35.20M |
| Total Debt Issued | 21.04M | 21.04M | 0.00 | 0.00 | 219.30M |
| Total Debt Repaid | -53.68M | -53.68M | -92.37M | -92.37M | -315.58M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.36M | -38.41M | -17.03M | -16.99M | -35.78M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -58.63M | -60.29M | -77.90M | -77.74M | -98.53M |
| Foreign Exchange rate Adjustments | 1.43M | 1.47M | 1.28M | 1.28M | -1.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.19M | -22.82M | 1.54M | 1.54M | -11.73M |