RenX Enterprises Corp. RENX
$1.78
-$0.03-1.66%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.04% | -151.94% | 14.88% | -- | -- |
| Total Depreciation and Amortization | -0.76% | -23.29% | 139.47% | -- | -- |
| Total Amortization of Deferred Charges | 278.32% | -16.65% | -34.38% | -- | -- |
| Total Other Non-Cash Items | -57.49% | 539.64% | -- | -- | -- |
| Change in Net Operating Assets | -60.20% | 121.04% | -231.33% | -- | -- |
| Cash from Operations | -53.12% | 70.53% | -1,264.47% | -- | -- |
| Capital Expenditure | -127.48% | 84.52% | -1,880.63% | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -91.93% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -20,440.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 89.95% | -270.20% | -- | -- |
| Cash from Investing | -129.07% | 85.51% | -7,070.00% | -- | -- |
| Total Debt Issued | -0.77% | -14.04% | 1,691.52% | -- | -- |
| Total Debt Repaid | 50.37% | 74.57% | -574.99% | -- | -- |
| Issuance of Common Stock | -- | -- | 859.12% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.66% | -506.63% | -- | -- | -- |
| Cash from Financing | 98.07% | -70.90% | 2,598.17% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.17% | 355.70% | -5.29% | -- | -- |