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 | 25.12% | 30.00% | 35.78% | -74.89% | -2,612.74% |
| Total Depreciation and Amortization | 28.80% | 29.15% | 29.55% | 60.66% | 121.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -179.12% | -173.97% | -169.46% | -86.79% | 147.26% |
| Change in Net Operating Assets | -106.44% | 224.83% | 154.59% | 190.54% | 329.86% |
| Cash from Operations | -79.14% | -47.22% | 62.47% | 127.84% | 181.39% |
| Capital Expenditure | -32.85% | -47.29% | -67.19% | -36.94% | -12.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00% | -- |
| Cash Acquisitions | -- | -- | -- | 95.68% | 95.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 253.31% | 278.73% | 307.11% | 170.96% | 22.07% |
| Cash from Investing | -10.09% | -20.44% | -34.85% | 11.12% | 33.17% |
| Total Debt Issued | 3,872.93% | 711.28% | 339.84% | 0.19% | -96.65% |
| Total Debt Repaid | -102.21% | -214.69% | -460.44% | -104.43% | 22.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 100.00% |
| Other Financing Activities | -29.39% | -12.50% | 0.78% | 7.25% | 14.30% |
| Cash from Financing | 208.52% | 233.44% | 362.08% | -188.21% | -233.00% |
| Foreign Exchange rate Adjustments | 344.62% | 320.51% | -402.50% | -191.06% | -156.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.19% | 108.31% | 212.51% | 238.10% | 262.25% |