RemeGen Co., Ltd.
REGMF
$1.50
-$0.54-26.47%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.04% | -10.01% | -2.70% | -52.29% | -55.32% |
| Total Depreciation and Amortization | -27.38% | 21.83% | -- | 23.81% | -18.23% |
| Total Amortization of Deferred Charges | -196.44% | 183.53% | -- | 506.49% | -310.26% |
| Total Other Non-Cash Items | 307.36% | 238.97% | -182.81% | -54.17% | 77.50% |
| Change in Net Operating Assets | 84.23% | -76.20% | -- | 30.73% | -60.04% |
| Cash from Operations | 96.29% | -6.50% | -16.12% | -112.22% | -0.85% |
| Capital Expenditure | 86.25% | 80.76% | 49.03% | 3.58% | -17.01% |
| Sale of Property, Plant, and Equipment | -- | -2,900.00% | -- | -21.55% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -168.89% | -257.19% | 101.77% | -46.85% | 1,765.24% |
| Cash from Investing | 52.61% | -73.14% | 86.72% | -66.93% | 20.51% |
| Total Debt Issued | 63.98% | 35.39% | -- | -- | -- |
| Total Debt Repaid | 15.81% | -20.66% | -- | -13.51% | 13.41% |
| Issuance of Common Stock | -80.74% | -98.37% | -- | -- | 39.08% |
| Repurchase of Common Stock | -- | 80.74% | -- | -142.83% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -115.01% | -- | -296.65% | -- | -257.14% |
| Other Financing Activities | 54.96% | -24.60% | 32.43% | 73.02% | -70.11% |
| Cash from Financing | 247.19% | 27.45% | 900.82% | 2,647.57% | 317.59% |
| Foreign Exchange rate Adjustments | -361.72% | -7.92% | -2.36% | 78.49% | -150.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.04% | 55.07% | 89.64% | 73.99% | 12.98% |
