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 | -215.41M | -219.94M | -214.52M | -213.24M | -190.38M |
| Total Depreciation and Amortization | 32.12M | 36.32M | 32.86M | 32.86M | 26.64M |
| Total Amortization of Deferred Charges | 1.00M | 1.41M | 1.02M | 1.02M | 173.40K |
| Total Other Non-Cash Items | 62.27M | 22.74M | 10.79M | 17.75M | 52.54M |
| Change in Net Operating Assets | -49.59M | -64.25M | -50.54M | -50.54M | -72.70M |
| Cash from Operations | -169.60M | -223.71M | -220.39M | -212.15M | -183.73M |
| Capital Expenditure | -44.46M | -77.90M | -108.43M | -120.38M | -121.10M |
| Sale of Property, Plant, and Equipment | 772.10K | 9.50K | 12.40K | 9.20K | 11.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -989.20K | 19.06M | 64.37M | 2.28M | 32.06M |
| Cash from Investing | -44.68M | -58.83M | -44.06M | -118.09M | -89.02M |
| Total Debt Issued | 1.81B | 1.76B | 1.57B | 1.13B | 627.58M |
| Total Debt Repaid | -68.53M | -73.15M | -67.11M | -66.96M | -58.99M |
| Issuance of Common Stock | 14.51M | 60.46M | 91.65M | 91.13M | 88.62M |
| Repurchase of Common Stock | -110.34M | -110.34M | -156.29M | -156.29M | -97.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.00M | -6.25M | -3.38M | -2.45M | -1.84M |
| Other Financing Activities | 76.85M | 5.05M | 14.81M | 0.00 | -57.66M |
| Cash from Financing | 231.27M | 221.07M | 200.33M | 137.35M | 70.17M |
| Foreign Exchange rate Adjustments | -1.06M | -235.40K | -199.90K | -196.20K | -1.14M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 15.93M | -61.70M | -64.32M | -193.09M | -203.72M |
