RenX Enterprises Corp.
RENX
$2.62
-$0.03-1.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.87% | 10.07% | 19.78% | -26.04% | -112.08% |
| Total Depreciation and Amortization | 151,310.00% | 22,175.00% | 42.86% | 140.00% | 233.33% |
| Total Amortization of Deferred Charges | -15.82% | -2.82% | 27.32% | 242.13% | 347.91% |
| Total Other Non-Cash Items | -145.41% | -111.32% | -104.20% | -81.70% | 263.08% |
| Change in Net Operating Assets | -93.14% | 119.13% | 434.78% | 274.48% | 202.18% |
| Cash from Operations | -195.03% | -41.83% | 44.52% | 41.33% | 41.16% |
| Capital Expenditure | -1,824.67% | -1,058.25% | -427.36% | -122.05% | -1,303.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -28,245.45% | -236.36% | -100.00% | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.38% | 6.66% | -1,128.57% | -578.14% | -664.91% |
| Cash from Investing | -422.81% | -121.04% | -862.76% | -381.96% | -770.38% |
| Total Debt Issued | 69.30% | 68.55% | 130.97% | 139.06% | -0.38% |
| Total Debt Repaid | -429.29% | -392.23% | -- | -- | 37.89% |
| Issuance of Common Stock | 1,061.80% | 12.93% | -93.59% | -54.88% | -20.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.01% | 39.69% | -79.21% | -660.38% | -395.18% |
| Cash from Financing | 204.15% | 40.90% | 1.20% | -4.75% | -22.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -379.60% | -1,097.45% | 92.89% | 89.80% | 8,880.00% |