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 | -2.75% | -5.95% | 0.21% | -11.77% | -0.47% |
| Total Depreciation and Amortization | -2.75% | 15.60% | 0.21% | -4.81% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | 0.21% | -- | -- |
| Total Other Non-Cash Items | 2.75% | -1,573.79% | 0.21% | 237.46% | 0.47% |
| Change in Net Operating Assets | -- | -- | 0.21% | -- | -- |
| Cash from Operations | -2.75% | -30.26% | 0.21% | -0.31% | -0.47% |
| Capital Expenditure | 2.75% | 5.69% | -0.21% | -31.57% | 0.47% |
| Sale of Property, Plant, and Equipment | -2.74% | -59.03% | 0.20% | -0.74% | -0.47% |
| Cash Acquisitions | 2.75% | -2,750.56% | -0.19% | 24.08% | 0.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.74% | 47.22% | -0.21% | 24.28% | 0.47% |
| Cash from Investing | 2.75% | -11.07% | -0.21% | -27.01% | 0.47% |
| Total Debt Issued | 0.00% | -- | -- | -100.00% | 0.00% |
| Total Debt Repaid | 0.00% | 41.88% | 0.00% | 70.73% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.75% | -125.59% | -0.21% | 52.51% | 0.47% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.75% | 22.60% | -0.21% | 21.10% | 0.47% |
| Foreign Exchange rate Adjustments | -2.75% | 15.14% | 0.20% | 216.89% | 0.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -1,579.76% | 0.20% | 113.12% | 0.48% |