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 | -12.08% | -3.12% | 5.29% | 0.00% | -3.99% |
| Total Depreciation and Amortization | 5.92% | 7.09% | 6.74% | 5.39% | 4.92% |
| Total Amortization of Deferred Charges | 99.47% | 99.47% | 99.47% | 128.30% | 237.46% |
| Total Other Non-Cash Items | -152.77% | -143.42% | -94.52% | -39.96% | -32.18% |
| Change in Net Operating Assets | -92.34% | -92.34% | -92.34% | 115.94% | 112.91% |
| Cash from Operations | -34.98% | -21.16% | -4.74% | 30.05% | 84.60% |
| Capital Expenditure | -42.19% | -47.61% | -51.83% | -23.62% | -0.20% |
| Sale of Property, Plant, and Equipment | -27.21% | -7.91% | 11.91% | 0.91% | -7.85% |
| Cash Acquisitions | 76.37% | 89.58% | 98.74% | 54.57% | -39.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.11% | 29.91% | 18.27% | 19.72% | 20.39% |
| Cash from Investing | 2.26% | 12.55% | 23.24% | 9.14% | -8.76% |
| Total Debt Issued | -91.16% | -22.58% | 202.54% | 187.97% | 175.72% |
| Total Debt Repaid | 62.81% | -2.25% | -173.58% | -186.92% | -202.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.94% | -5.33% | -5.85% | -6.02% | -6.81% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.85% | -21.65% | -70.74% | -78.24% | -89.45% |
| Foreign Exchange rate Adjustments | 376.63% | 1,810.89% | -77.99% | -109.01% | -112.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.64% | -126.59% | -119.80% | -12.16% | 531.18% |