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 | 248.25M | 262.19M | 274.82M | 277.75M | 282.37M |
| Total Depreciation and Amortization | 211.36M | 207.61M | 202.53M | 200.45M | 199.55M |
| Total Amortization of Deferred Charges | 10.88M | 10.88M | 10.88M | 8.13M | 5.46M |
| Total Other Non-Cash Items | -58.71M | -29.20M | 1.18M | 55.55M | 111.25M |
| Change in Net Operating Assets | 3.01M | 3.01M | 3.01M | 20.92M | 39.29M |
| Cash from Operations | 414.80M | 454.50M | 492.42M | 562.80M | 637.92M |
| Capital Expenditure | -170.01M | -163.02M | -155.05M | -136.96M | -119.56M |
| Sale of Property, Plant, and Equipment | 7.29M | 8.87M | 10.43M | 10.20M | 10.02M |
| Cash Acquisitions | -15.62M | -8.53M | -1.24M | -33.28M | -66.08M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.30M | -11.76M | -14.20M | -15.22M | -16.35M |
| Cash from Investing | -187.63M | -174.44M | -160.06M | -175.27M | -191.97M |
| Total Debt Issued | 42.07M | 240.33M | 438.60M | 457.25M | 475.91M |
| Total Debt Repaid | -292.11M | -554.01M | -815.90M | -800.65M | -785.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -109.79M | -108.22M | -105.76M | -105.99M | -106.66M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -274.56M | -314.46M | -353.17M | -331.59M | -311.47M |
| Foreign Exchange rate Adjustments | 5.46M | 2.94M | 366.40K | -806.80K | -1.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.93M | -31.47M | -20.44M | 55.14M | 132.51M |