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 | -13.14% | -26.19% | -42.30% | -43.49% | -514.06% |
| Total Depreciation and Amortization | 20.57% | 25.22% | 23.56% | 23.56% | 39.25% |
| Total Amortization of Deferred Charges | 477.97% | 326.61% | 503.80% | 503.80% | -26.99% |
| Total Other Non-Cash Items | 18.52% | 175.84% | -15.37% | 171.81% | 211.06% |
| Change in Net Operating Assets | 31.79% | -38.03% | 31.42% | 31.42% | -160.75% |
| Cash from Operations | 7.69% | -22.08% | -19.18% | -12.25% | -1,766.81% |
| Capital Expenditure | 63.28% | 32.54% | 0.97% | -7.17% | 0.01% |
| Sale of Property, Plant, and Equipment | 6,499.15% | -60.74% | -48.55% | -61.83% | -6.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.09% | -2.16% | 181.38% | 111.53% | 139.81% |
| Cash from Investing | 49.81% | 38.70% | 76.64% | 10.56% | 55.85% |
| Total Debt Issued | 189.02% | 224.45% | -- | -- | -- |
| Total Debt Repaid | -16.17% | -17.14% | -13.76% | -13.51% | -18.41% |
| Issuance of Common Stock | -83.63% | -16.75% | 123.95% | -96.57% | -96.66% |
| Repurchase of Common Stock | -12.77% | -12.77% | -90.96% | -90.96% | 80.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -335.35% | -742.25% | -355.80% | -372.35% | -255.03% |
| Other Financing Activities | 233.28% | 232.18% | 136.94% | 100.00% | -121.60% |
| Cash from Financing | 229.57% | 244.61% | 1,057.42% | -64.05% | -81.32% |
| Foreign Exchange rate Adjustments | 7.37% | 49.72% | -129.09% | -131.28% | -207.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.82% | 71.37% | 83.66% | -413.21% | -223.35% |
