REX International Holding Limited
REXHF
$0.101
-$0.009-8.18%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.61M | -48.83M | -41.05M | -58.32M | -75.60M |
| Total Depreciation and Amortization | 160.06M | 151.22M | 142.38M | 133.33M | 124.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.94M | -63.10M | -63.26M | 8.14M | 79.54M |
| Change in Net Operating Assets | -3.25M | 21.59M | 46.43M | 48.45M | 50.46M |
| Cash from Operations | 37.27M | 60.88M | 84.50M | 131.59M | 178.68M |
| Capital Expenditure | -123.88M | -118.51M | -113.13M | -103.19M | -93.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 2.50K | 5.00K |
| Cash Acquisitions | -- | -- | -- | -1.24M | -2.48M |
| Divestitures | -775.00K | -775.00K | -775.00K | -387.50K | -- |
| Other Investing Activities | 28.00M | 28.45M | 28.91M | 18.42M | 7.93M |
| Cash from Investing | -96.65M | -90.83M | -85.00M | -86.40M | -87.79M |
| Total Debt Issued | 158.92M | 154.33M | 149.75M | 76.88M | 4.00M |
| Total Debt Repaid | -80.55M | -91.36M | -102.17M | -71.00M | -39.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -21.48M | -21.22M | -20.97M | -18.78M | -16.60M |
| Cash from Financing | 56.90M | 41.76M | 26.62M | -12.91M | -52.43M |
| Foreign Exchange rate Adjustments | 9.98M | 3.18M | -3.63M | -3.86M | -4.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.50M | 14.99M | 22.48M | 28.43M | 34.37M |