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 | -19.13% | -17.24% | -4.35% | -6.71% | 19.19% |
| Total Depreciation and Amortization | 7.24% | 9.75% | 4.42% | 1.84% | 12.36% |
| Total Amortization of Deferred Charges | -- | -- | 102.00% | 97.01% | -- |
| Total Other Non-Cash Items | -1,874.32% | -1,920.46% | -96.17% | -96.26% | 96.55% |
| Change in Net Operating Assets | -- | -- | -92.24% | -92.43% | -- |
| Cash from Operations | -32.25% | -30.66% | -36.40% | -37.97% | 99.60% |
| Capital Expenditure | -20.92% | -23.74% | -69.63% | -65.45% | -37.56% |
| Sale of Property, Plant, and Equipment | -60.37% | -59.45% | 9.98% | 7.27% | 17.41% |
| Cash Acquisitions | -2,008.68% | -2,057.83% | 99.17% | 99.19% | 97.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.05% | 60.14% | 25.06% | 26.91% | 9.71% |
| Cash from Investing | -37.48% | -40.69% | 25.35% | 27.19% | 17.58% |
| Total Debt Issued | -90.41% | -90.41% | -100.00% | -100.00% | 307.39% |
| Total Debt Repaid | 82.99% | 82.99% | -19.78% | -19.78% | -338.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.40% | -6.84% | 1.35% | 3.78% | -12.31% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.49% | 39.10% | -38.33% | -34.91% | -116.33% |
| Foreign Exchange rate Adjustments | 231.15% | 234.21% | 1,101.60% | 1,071.65% | -253.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.14% | -93.56% | -98.00% | -98.05% | 54.65% |